AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
+67.71%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+55%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$19.4M |
| 2 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$97K |
Top Sells
| 1 |
Lyft
LYFT
|
$44.5M |
| 2 |
Pinterest
PINS
|
$1.23M |
Sector Composition
| 1 | Technology | 89.35% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Consumer Staples | 0.05% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.73B
| $163M | 89.35% |
3,322,007
-906,001
| -21% | -$44.5M |
|
|
2
DoorDash
DASH
$105B
| $19.4M | 10.6% |
+135,660
| New | +$19.4M |
|
|
ZVO
3
DELISTED
Zovio Inc. Common Stock
ZVO
| $97K | 0.05% |
+20,422
| New | +$97K |
|
|
4
Pinterest
PINS
$24.9B
| – | – |
-29,670
| Closed | -$1.23M |
|