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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
+22.94%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.89B
$169M 100%
5,134,009
– –

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AH Equity Partners III's Q2 2020 Portfolio in Review

As of Q2 2020, AH Equity Partners III held 1 position worth $169M, up 23% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. AH Equity Partners III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • AH Equity Partners III's ten largest holdings make up 100% of its $169M portfolio in Q2 2020.
  • AH Equity Partners III opened 0 new positions and closed 0 in Q2 2020.
  • AH Equity Partners III's portfolio value rose 23% quarter-over-quarter to $169M.

Based on AH Equity Partners III's 13F filing for Q2 2020, filed 14 Aug 2020.