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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
+29.33%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$78.6M
Cap. Flow
-$73.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.8M
2
SPLK
Splunk Inc
SPLK
+$13.8M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$114M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$12.4B
$598M 90.01%
10,757,990
– –
COIN icon
2
Coinbase
COIN
$41.4B
$26.2M 3.94%
+103,286
New +$26.8M
DASH icon
3
DoorDash
DASH
$80.2B
$24.2M 3.64%
135,660
– –
SPLK
4
DELISTED
Splunk Inc
SPLK
$15.7M 2.36%
+108,670
New +$13.8M
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
– –
LYFT icon
7
Lyft
LYFT
$5.89B
– –
-1,812,004
Closed -$114M

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AH Equity Partners III's Q2 2021 Portfolio in Review

As of Q2 2021, AH Equity Partners III held 7 positions worth $664M, up 13% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III withdrew a net $73.8M in Q2 2021, closing 1 position. Its most notable exit was Lyft, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AH Equity Partners III opened a new position in Coinbase worth $26.2M.

  • AH Equity Partners III's largest Q2 2021 buy was Coinbase: 103,286 shares worth $26.2M.
  • AH Equity Partners III fully exited Lyft in Q2 2021, selling an estimated $114M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $664M portfolio in Q2 2021.
  • AH Equity Partners III opened 2 new positions and closed 1 in Q2 2021.
  • AH Equity Partners III's portfolio value rose 13% quarter-over-quarter to $664M.

Based on AH Equity Partners III's 13F filing for Q2 2021, filed 12 Aug 2021.