AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
-1.85%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PagerDuty
PD
|
$111M |
Sector Composition
| 1 | Technology | 91.42% |
| 2 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $260M | 55.78% |
6,040,010
| – | – |
|
|
2
PagerDuty
PD
$1.54B
| $166M | 35.65% |
7,099,425
-4,732,950
| -40% | -$111M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $40M | 8.58% |
194,640
| – | – |
|