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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
+0.96%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$385M
Cap. Flow
+$381M
Cap. Flow %
77.69%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$473M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92M

Sector Composition

Rank Sector Weight
1 Technology 96.47%
2 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.89B
$473M 96.47%
+6,040,010
New +$473M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$17.3M 3.53%
103,935
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
– –
-905,934
Closed -$92M

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AH Equity Partners III's Q1 2019 Portfolio in Review

As of Q1 2019, AH Equity Partners III held 3 positions worth $490M, up 364% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III deployed $381M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Lyft: 6,040,010 shares worth $473M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 87% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was Microsoft, an estimated $92M sold.

  • AH Equity Partners III's largest Q1 2019 buy was Lyft: 6,040,010 shares worth $473M.
  • AH Equity Partners III fully exited Microsoft in Q1 2019, selling an estimated $92M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $490M portfolio in Q1 2019.
  • AH Equity Partners III opened 1 new position and closed 1 in Q1 2019.
  • AH Equity Partners III's portfolio value rose 364% quarter-over-quarter to $490M.

Based on AH Equity Partners III's 13F filing for Q1 2019, filed 13 May 2019.