AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
+28.91%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+13%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Coinbase
COIN
|
$26.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$15.7M |
Top Sells
| 1 |
Lyft
LYFT
|
$114M |
Sector Composition
| 1 | Technology | 92.41% |
| 2 | Financials | 3.94% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalOcean
DOCN
$2.97B
| $598M | 90.01% |
10,757,990
| – | – |
|
|
2
Coinbase
COIN
$78.2B
| $26.2M | 3.94% |
+103,286
| New | +$26.2M |
|
3
DoorDash
DASH
$105B
| $24.2M | 3.64% |
135,660
| – | – |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $15.7M | 2.36% |
+108,670
| New | +$15.7M |
|
|
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $248K | 0.04% |
11,990
| – | – |
|
|
ZVO
6
DELISTED
Zovio Inc. Common Stock
ZVO
| $53K | 0.01% |
20,422
| – | – |
|
|
7
Lyft
LYFT
$6.73B
| – | – |
-1,812,004
| Closed | -$114M |
|