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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
-15.45%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$51.8M
Cap. Flow
-$26M
Cap. Flow %
-22.06%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$967K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 98.95%
2 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.89B
$116M 98.95%
4,228,008
-906,001
-18% -$26.9M
PINS icon
2
Pinterest
PINS
$13B
$1.23M 1.05%
+29,670
New +$967K

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AH Equity Partners III's Q3 2020 Portfolio in Review

As of Q3 2020, AH Equity Partners III held 2 positions worth $118M, down 31% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III withdrew a net $26M in Q3 2020, reducing 1 holding. Its largest reduction was Lyft, cutting an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier, followed by Communication Services.

Against the trend, AH Equity Partners III opened a new position in Pinterest worth $1.23M.

  • AH Equity Partners III's largest Q3 2020 buy was Pinterest: 29,670 shares worth $1.23M.
  • AH Equity Partners III's biggest Q3 2020 reduction was Lyft, cutting an estimated $26.9M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $118M portfolio in Q3 2020.
  • AH Equity Partners III opened 1 new position and closed 0 in Q3 2020.
  • AH Equity Partners III's portfolio value fell 31% quarter-over-quarter to $118M.

Based on AH Equity Partners III's 13F filing for Q3 2020, filed 13 Nov 2020.