AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
-37.3%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(-38%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.37% |
| 2 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagerDuty
PD
$1.54B
| $334M | 54.3% |
11,832,375
| – | – |
|
2
Lyft
LYFT
$6.73B
| $247M | 40.07% |
6,040,010
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 5.63% |
194,640
| – | – |
|