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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
+8.27%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$2.48B
Cap. Flow
+$2.91B
Cap. Flow %
88.41%
Top 10 Hldgs %
99.97%
Holding
13
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.13B
2
CYN icon
Cyngn
CYN
+$32.7M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.24M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$20.9K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$252M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.4B
$2.74B 83.22%
10,864,390
+10,761,104
+10,419% +$3.13B
DOCN icon
2
DigitalOcean
DOCN
$12.4B
$432M 13.11%
5,378,994
-2,689,498
-33% -$252M
CYN icon
3
Cyngn
CYN
$16.9M
$23.5M 0.71%
+384
New +$32.7M
HOOD icon
4
Robinhood
HOOD
$89.7B
$23.5M 0.71%
1,321,620
– –
DASH icon
5
DoorDash
DASH
$80.2B
$20.2M 0.61%
135,660
– –
SHPW
6
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$16.7M 0.51%
562,517
– –
AMPL icon
7
Amplitude
AMPL
$1.27B
$13.1M 0.4%
248,250
– –
SPLK
8
DELISTED
Splunk Inc
SPLK
$12.6M 0.38%
108,670
– –
BLND icon
9
Blend Labs
BLND
$438M
$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% +$3.24M
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% +$20.9K

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AH Equity Partners III's Q4 2021 Portfolio in Review

As of Q4 2021, AH Equity Partners III held 13 positions worth $3.29B, up 306% from $811M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III deployed $2.91B of net new capital in Q4 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Cyngn: 384 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DigitalOcean, an estimated $252M trimmed.

  • AH Equity Partners III's largest Q4 2021 buy was Cyngn: 384 shares worth $23.5M.
  • AH Equity Partners III added most to Coinbase in Q4 2021, an estimated $3.13B increase.
  • AH Equity Partners III's biggest Q4 2021 reduction was DigitalOcean, cutting an estimated $252M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $3.29B portfolio in Q4 2021.
  • AH Equity Partners III opened 1 new position and closed 0 in Q4 2021.
  • AH Equity Partners III's portfolio value rose 306% quarter-over-quarter to $3.29B.

Based on AH Equity Partners III's 13F filing for Q4 2021, filed 14 Feb 2022.