AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
-8.94%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+364%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
77.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lyft
LYFT
|
$473M |
Top Sells
| 1 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 96.47% |
| 2 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.73B
| $473M | 96.47% |
+6,040,010
| New | +$473M |
|
2
Meta Platforms (Facebook)
META
$1.83T
| $17.3M | 3.53% |
103,935
| – | – |
|
|
3
Microsoft
MSFT
$3.73T
| – | – |
-905,934
| Closed | -$92M |
|