AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
-37.59%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-70%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-167.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PagerDuty
PD
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$40M |
| 3 |
Lyft
LYFT
|
$24.3M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.91B
| $138M | 100% |
5,134,009
-906,001
| -15% | -$24.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-194,640
| Closed | -$40M |
|
|
3
PagerDuty
PD
$1.46B
| – | – |
-7,099,425
| Closed | -$166M |
|