We are live on ! Find out more
AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
1-Year Est. Return 69.58%
This Fund
S&P 500
This Quarter Est. Return
+30.81%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$147M
Cap. Flow
-$31.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
99.97%
Holding
12
New
6
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$60.1M
2
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$44.9M
3
BLND icon
Blend Labs
BLND
+$14.7M
4
AMPL icon
Amplitude
AMPL
+$13.5M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.06M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$166M

Sector Composition

Rank Sector Weight
1 Technology 82.38%
2 Financials 9.75%
3 Industrials 4.27%
4 Consumer Discretionary 3.59%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$12.4B
$626M 77.21%
8,068,492
-2,689,498
-25% -$166M
HOOD icon
2
Robinhood
HOOD
$89.7B
$55.6M 6.86%
+1,321,620
New +$60.1M
SHPW
3
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$34.7M 4.27%
+562,517
New +$44.9M
DASH icon
4
DoorDash
DASH
$80.2B
$27.9M 3.44%
135,660
– –
COIN icon
5
Coinbase
COIN
$41.4B
$23.5M 2.9%
103,286
– –
SPLK
6
DELISTED
Splunk Inc
SPLK
$15.7M 1.94%
108,670
– –
AMPL icon
7
Amplitude
AMPL
$1.27B
$13.5M 1.66%
+248,250
New +$13.5M
BLND icon
8
Blend Labs
BLND
$438M
$11.7M 1.44%
+867,287
New +$14.7M
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.17M 0.14%
+85,821
New +$1.06M
MTTR
10
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$857K 0.11%
+45,320
New +$735K
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$193K 0.02%
11,990
– –
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
$49K 0.01%
20,422
– –

Similar funds

CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

AH Equity Partners III's Q3 2021 Portfolio in Review

As of Q3 2021, AH Equity Partners III held 12 positions worth $811M, up 22% from $664M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III withdrew a net $31.2M in Q3 2021, reducing 1 holding. Its largest reduction was DigitalOcean, cutting an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 92% a quarter earlier, followed by Financials and Industrials.

Against the trend, AH Equity Partners III opened a new position in Robinhood worth $55.6M.

  • AH Equity Partners III's largest Q3 2021 buy was Robinhood: 1,321,620 shares worth $55.6M.
  • AH Equity Partners III's biggest Q3 2021 reduction was DigitalOcean, cutting an estimated $166M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $811M portfolio in Q3 2021.
  • AH Equity Partners III opened 6 new positions and closed 0 in Q3 2021.
  • AH Equity Partners III's portfolio value rose 22% quarter-over-quarter to $811M.

Based on AH Equity Partners III's 13F filing for Q3 2021, filed 12 Nov 2021.