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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
+4.65%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$403M
Cap. Flow
+$361M
Cap. Flow %
61.7%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$445M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$350K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$84.3M

Sector Composition

Rank Sector Weight
1 Technology 96.95%
2 Consumer Discretionary 3.04%
3 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$14.2B
$453M 77.37%
+10,757,990
New +$445M
LYFT icon
2
Lyft
LYFT
$5.86B
$114M 19.54%
1,812,004
-1,510,003
-45% -$84.3M
DASH icon
3
DoorDash
DASH
$82.7B
$17.8M 3.04%
135,660
– –
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$226K 0.04%
+11,990
New +$350K
ZVO
5
DELISTED
Zovio Inc. Common Stock
ZVO
$83K 0.01%
20,422
– –

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AH Equity Partners III's Q1 2021 Portfolio in Review

As of Q1 2021, AH Equity Partners III held 5 positions worth $586M, up 221% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III deployed $361M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was DigitalOcean: 10,757,990 shares worth $453M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Lyft, an estimated $84.3M trimmed.

  • AH Equity Partners III's largest Q1 2021 buy was DigitalOcean: 10,757,990 shares worth $453M.
  • AH Equity Partners III's biggest Q1 2021 reduction was Lyft, cutting an estimated $84.3M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $586M portfolio in Q1 2021.
  • AH Equity Partners III opened 2 new positions and closed 0 in Q1 2021.
  • AH Equity Partners III's portfolio value rose 221% quarter-over-quarter to $586M.

Based on AH Equity Partners III's 13F filing for Q1 2021, filed 14 May 2021.