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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
+67.38%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$65M
Cap. Flow
-$12.5M
Cap. Flow %
-6.82%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$21.7M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$83.9K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$33M
2
PINS icon
Pinterest
PINS
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.89B
$163M 89.35%
3,322,007
-906,001
-21% -$33M
DASH icon
2
DoorDash
DASH
$80.2B
$19.4M 10.6%
+135,660
New +$21.7M
ZVO
3
DELISTED
Zovio Inc. Common Stock
ZVO
$97K 0.05%
+20,422
New +$83.9K
PINS icon
4
Pinterest
PINS
$13B
– –
-29,670
Closed -$1.23M

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AH Equity Partners III's Q4 2020 Portfolio in Review

As of Q4 2020, AH Equity Partners III held 4 positions worth $183M, up 55% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III withdrew a net $12.5M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Pinterest, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AH Equity Partners III opened a new position in DoorDash worth $19.4M.

  • AH Equity Partners III's largest Q4 2020 buy was DoorDash: 135,660 shares worth $19.4M.
  • AH Equity Partners III's biggest Q4 2020 reduction was Lyft, cutting an estimated $33M.
  • AH Equity Partners III fully exited Pinterest in Q4 2020, selling an estimated $1.23M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $183M portfolio in Q4 2020.
  • AH Equity Partners III opened 2 new positions and closed 1 in Q4 2020.
  • AH Equity Partners III's portfolio value rose 55% quarter-over-quarter to $183M.

Based on AH Equity Partners III's 13F filing for Q4 2020, filed 16 Feb 2021.