AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
-24.82%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-30%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
14
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$168K |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$69.8K |
| 3 |
Angi Inc
ANGI
|
$3K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$156M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$77.9B
| $2.06B | 89.66% |
10,864,390
| – | – |
|
|
2
DigitalOcean
DOCN
$2.88B
| $156M | 6.76% |
2,689,496
-2,689,498
| -50% | -$156M |
|
3
Robinhood
HOOD
$88.6B
| $17.9M | 0.78% |
1,321,620
| – | – |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $16.1M | 0.7% |
108,670
| – | – |
|
5
DoorDash
DASH
$104B
| $15.9M | 0.69% |
135,660
| – | – |
|
|
SHPW
6
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $12.9M | 0.56% |
4,500,136
| – | – |
|
7
Cyngn
CYN
$36.1M
| $7.64M | 0.33% |
5,234,828
| – | – |
|
8
Blend Labs
BLND
$902M
| $4.94M | 0.21% |
867,287
| – | – |
|
9
Amplitude
AMPL
$1.49B
| $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% | +$168K |
|
|
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $565K | 0.02% |
97,915
+12,094
| +14% | +$69.8K |
|
|
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
| – | – |
|
|
14
Angi Inc
ANGI
$767M
| $3K | ﹤0.01% |
+457
| New | +$3K |
|