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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
+7.09%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$501M
Cap. Flow
+$591M
Cap. Flow %
59.64%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$575M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.21%
2 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
1
PagerDuty
PD
$821M
$557M 56.17%
+11,832,375
New +$575M
LYFT icon
2
Lyft
LYFT
$6.07B
$397M 40.04%
6,040,010
– –
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$37.6M 3.79%
194,640
+90,705
+87% +$16.6M

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AH Equity Partners III's Q2 2019 Portfolio in Review

As of Q2 2019, AH Equity Partners III held 3 positions worth $991M, up 102% from $490M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III deployed $591M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was PagerDuty: 11,832,375 shares worth $557M.

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

  • AH Equity Partners III's largest Q2 2019 buy was PagerDuty: 11,832,375 shares worth $557M.
  • AH Equity Partners III added most to Meta Platforms (Facebook) in Q2 2019, an estimated $16.6M increase.
  • AH Equity Partners III's ten largest holdings make up 100% of its $991M portfolio in Q2 2019.
  • AH Equity Partners III opened 1 new position and closed 0 in Q2 2019.
  • AH Equity Partners III's portfolio value rose 102% quarter-over-quarter to $991M.

Based on AH Equity Partners III's 13F filing for Q2 2019, filed 14 Aug 2019.