AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
1-Year Est. Return 69.58%
This Quarter Est. Return
1 Year Est. Return
-69.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$34.7M
3
+$13.5M
4
BLND icon
Blend Labs
BLND
+$11.7M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.17M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$626M 77.21%
8,068,492
-2,689,498
2
$55.6M 6.86%
+1,321,620
3
$34.7M 4.27%
+562,517
4
$27.9M 3.44%
135,660
5
$23.5M 2.9%
103,286
6
$15.7M 1.94%
108,670
7
$13.5M 1.66%
+248,250
8
$11.7M 1.44%
+867,287
9
$1.17M 0.14%
+85,821
10
$857K 0.11%
+45,320
11
$193K 0.02%
11,990
12
$49K 0.01%
20,422