We are live on ! Find out more
AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
1-Year Est. Return 69.58%
This Fund
S&P 500
This Quarter Est. Return
-37.59%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$328M
Cap. Flow
-$242M
Cap. Flow %
-175.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$40M
3
LYFT icon
Lyft
LYFT
+$36M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.89B
$138M 100%
5,134,009
-906,001
-15% -$36M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
– –
-194,640
Closed -$40M
PD icon
3
PagerDuty
PD
$794M
– –
-7,099,425
Closed -$166M

Similar funds

CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

AH Equity Partners III's Q1 2020 Portfolio in Review

As of Q1 2020, AH Equity Partners III held 3 positions worth $138M, down 70% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III withdrew a net $242M in Q1 2020, closing 2 positions and reducing 1 holding. Its most notable exit was PagerDuty, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 91% a quarter earlier, followed by Communication Services.

  • AH Equity Partners III's biggest Q1 2020 reduction was Lyft, cutting an estimated $36M.
  • AH Equity Partners III fully exited PagerDuty in Q1 2020, selling an estimated $166M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $138M portfolio in Q1 2020.
  • AH Equity Partners III opened 0 new positions and closed 2 in Q1 2020.
  • AH Equity Partners III's portfolio value fell 70% quarter-over-quarter to $138M.

Based on AH Equity Partners III's 13F filing for Q1 2020, filed 15 May 2020.