AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
-15.45%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-31%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Pinterest
PINS
|
$1.23M |
Top Sells
| 1 |
Lyft
LYFT
|
$25M |
Sector Composition
| 1 | Technology | 98.95% |
| 2 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.97B
| $116M | 98.95% |
4,228,008
-906,001
| -18% | -$25M |
|
|
2
Pinterest
PINS
$25B
| $1.23M | 1.05% |
+29,670
| New | +$1.23M |
|