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
-24.82%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$994M
Cap. Flow
-$157M
Cap. Flow %
-6.81%
Top 10 Hldgs %
99.97%
Holding
14
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$196K
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$72.5K
3
ANGI icon
Angi Inc
ANGI
+$3.35K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$157M

Sector Composition

Rank Sector Weight
1 Financials 90.43%
2 Technology 8.29%
3 Consumer Discretionary 0.72%
4 Industrials 0.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.4B
$2.06B 89.66%
10,864,390
– –
DOCN icon
2
DigitalOcean
DOCN
$12.4B
$156M 6.76%
2,689,496
-2,689,498
-50% -$157M
HOOD icon
3
Robinhood
HOOD
$89.7B
$17.9M 0.78%
1,321,620
– –
SPLK
4
DELISTED
Splunk Inc
SPLK
$16.1M 0.7%
108,670
– –
DASH icon
5
DoorDash
DASH
$80.2B
$15.9M 0.69%
135,660
– –
SHPW
6
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$12.9M 0.56%
562,517
– –
CYN icon
7
Cyngn
CYN
$16.9M
$7.64M 0.33%
384
– –
BLND icon
8
Blend Labs
BLND
$438M
$4.94M 0.21%
867,287
– –
AMPL icon
9
Amplitude
AMPL
$1.27B
$4.58M 0.2%
248,250
– –
MTTR
10
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.68M 0.07%
207,409
+20,724
+11% +$196K
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$565K 0.02%
97,915
+12,094
+14% +$72.5K
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$140K 0.01%
11,990
– –
ZVO
13
DELISTED
Zovio Inc. Common Stock
ZVO
$27K ﹤0.01%
32,321
– –
ANGI icon
14
Angi Inc
ANGI
$248M
$3K ﹤0.01%
+46
New +$3.35K

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 Q1 2022 Portfolio in Review

As of Q1 2022, AH Equity Partners III held 14 positions worth $2.3B, down 30% from $3.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III withdrew a net $157M in Q1 2022, reducing 1 holding. Its largest reduction was DigitalOcean, cutting an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AH Equity Partners III opened a new position in Angi Inc worth $3K.

  • AH Equity Partners III's largest Q1 2022 buy was Angi Inc: 46 shares worth $3K.
  • AH Equity Partners III added most to Matterport, Inc. Class A Common Stock in Q1 2022, an estimated $196K increase.
  • AH Equity Partners III's biggest Q1 2022 reduction was DigitalOcean, cutting an estimated $157M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $2.3B portfolio in Q1 2022.
  • AH Equity Partners III opened 1 new position and closed 0 in Q1 2022.
  • AH Equity Partners III's portfolio value fell 30% quarter-over-quarter to $2.3B.

Based on AH Equity Partners III's 13F filing for Q1 2022, filed 16 May 2022.