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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
-1.85%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$150M
Cap. Flow
-$116M
Cap. Flow %
-24.98%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$116M

Sector Composition

Rank Sector Weight
1 Technology 91.42%
2 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.89B
$260M 55.78%
6,040,010
– –
PD icon
2
PagerDuty
PD
$794M
$166M 35.65%
7,099,425
-4,732,950
-40% -$116M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$40M 8.58%
194,640
– –

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AH Equity Partners III's Q4 2019 Portfolio in Review

As of Q4 2019, AH Equity Partners III held 3 positions worth $466M, down 24% from $616M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III withdrew a net $116M in Q4 2019, reducing 1 holding. Its largest reduction was PagerDuty, cutting an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 94% a quarter earlier, followed by Communication Services.

  • AH Equity Partners III's biggest Q4 2019 reduction was PagerDuty, cutting an estimated $116M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $466M portfolio in Q4 2019.
  • AH Equity Partners III opened 0 new positions and closed 0 in Q4 2019.
  • AH Equity Partners III's portfolio value fell 24% quarter-over-quarter to $466M.

Based on AH Equity Partners III's 13F filing for Q4 2019, filed 14 Feb 2020.