AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
+9.91%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+102%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PagerDuty
PD
|
$557M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.21% |
| 2 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagerDuty
PD
$1.54B
| $557M | 56.17% |
+11,832,375
| New | +$557M |
|
2
Lyft
LYFT
$6.73B
| $397M | 40.04% |
6,040,010
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 3.79% |
194,640
+90,705
| +87% | +$17.5M |
|