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AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
1-Year Est. Return 69.58%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
106.11%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97M
2
META icon
Meta Platforms (Facebook)
META
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 87.1%
2 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$92M 87.1%
+905,934
New +$97M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$13.6M 12.9%
+103,935
New +$15.1M

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AH Equity Partners III's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for AH Equity Partners III, which disclosed 2 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Microsoft: 905,934 shares worth $92M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, followed by Communication Services.

  • AH Equity Partners III's largest Q4 2018 buy was Microsoft: 905,934 shares worth $92M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $106M portfolio in Q4 2018.
  • AH Equity Partners III disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on AH Equity Partners III's 13F filing for Q4 2018, filed 14 Feb 2019.