AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
+8.23%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+306%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
76.67%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
13
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$2.72B |
| 2 |
Cyngn
CYN
|
$23.5M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$2.92M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$15.1K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$216M |
Sector Composition
| 1 | Financials | 83.93% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $2.74B | 83.22% |
10,864,390
+10,761,104
| +10,419% | +$2.72B |
|
|
2
DigitalOcean
DOCN
$2.97B
| $432M | 13.11% |
5,378,994
-2,689,498
| -33% | -$216M |
|
|
3
Cyngn
CYN
$38.5M
| $23.5M | 0.71% |
+5,234,828
| New | +$23.5M |
|
4
Robinhood
HOOD
$92.4B
| $23.5M | 0.71% |
1,321,620
| – | – |
|
5
DoorDash
DASH
$105B
| $20.2M | 0.61% |
135,660
| – | – |
|
|
SHPW
6
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $16.7M | 0.51% |
4,500,136
| – | – |
|
7
Amplitude
AMPL
$1.51B
| $13.1M | 0.4% |
248,250
| – | – |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.38% |
108,670
| – | – |
|
9
Blend Labs
BLND
$939M
| $6.37M | 0.19% |
867,287
| – | – |
|
|
MTTR
10
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.85M | 0.12% |
186,685
+141,365
| +312% | +$2.92M |
|
|
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $837K | 0.03% |
85,821
| – | – |
|
|
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $163K | ﹤0.01% |
11,990
| – | – |
|
|
ZVO
13
DELISTED
Zovio Inc. Common Stock
ZVO
| $41K | ﹤0.01% |
32,321
+11,899
| +58% | +$15.1K |
|