AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
+6.5%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+221%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
61.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$453M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$226K |
Top Sells
| 1 |
Lyft
LYFT
|
$95.4M |
Sector Composition
| 1 | Technology | 96.95% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalOcean
DOCN
$2.97B
| $453M | 77.37% |
+10,757,990
| New | +$453M |
|
|
2
Lyft
LYFT
$6.73B
| $114M | 19.54% |
1,812,004
-1,510,003
| -45% | -$95.4M |
|
3
DoorDash
DASH
$105B
| $17.8M | 3.04% |
135,660
| – | – |
|
|
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $226K | 0.04% |
+11,990
| New | +$226K |
|
|
ZVO
5
DELISTED
Zovio Inc. Common Stock
ZVO
| $83K | 0.01% |
20,422
| – | – |
|