AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
+30.31%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+22%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
12
New
6
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$55.6M |
| 2 |
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
|
$34.7M |
| 3 |
Amplitude
AMPL
|
$13.5M |
| 4 |
Blend Labs
BLND
|
$11.7M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.17M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$209M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalOcean
DOCN
$2.97B
| $626M | 77.21% |
8,068,492
-2,689,498
| -25% | -$209M |
|
|
2
Robinhood
HOOD
$92.4B
| $55.6M | 6.86% |
+1,321,620
| New | +$55.6M |
|
|
SHPW
3
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $34.7M | 4.27% |
+4,500,136
| New | +$34.7M |
|
4
DoorDash
DASH
$105B
| $27.9M | 3.44% |
135,660
| – | – |
|
5
Coinbase
COIN
$78.2B
| $23.5M | 2.9% |
103,286
| – | – |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $15.7M | 1.94% |
108,670
| – | – |
|
|
7
Amplitude
AMPL
$1.51B
| $13.5M | 1.66% |
+248,250
| New | +$13.5M |
|
|
8
Blend Labs
BLND
$939M
| $11.7M | 1.44% |
+867,287
| New | +$11.7M |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.17M | 0.14% |
+85,821
| New | +$1.17M |
|
|
MTTR
10
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $857K | 0.11% |
+45,320
| New | +$857K |
|
|
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
| – | – |
|