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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
-37.3%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$376M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 94.37%
2 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
1
PagerDuty
PD
$794M
$334M 54.3%
11,832,375
– –
LYFT icon
2
Lyft
LYFT
$5.89B
$247M 40.07%
6,040,010
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$34.7M 5.63%
194,640
– –

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AH Equity Partners III's Q3 2019 Portfolio in Review

As of Q3 2019, AH Equity Partners III held 3 positions worth $616M, down 38% from $991M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. AH Equity Partners III opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 96% a quarter earlier, followed by Communication Services.

  • AH Equity Partners III's ten largest holdings make up 100% of its $616M portfolio in Q3 2019.
  • AH Equity Partners III opened 0 new positions and closed 0 in Q3 2019.
  • AH Equity Partners III's portfolio value fell 38% quarter-over-quarter to $616M.

Based on AH Equity Partners III's 13F filing for Q3 2019, filed 13 Nov 2019.