AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
1-Year Est. Return
69.58%
This Fund
S&P 500
1 Year Est. Return
-69.58%
AUM
$558M
AUM Growth
-$1.74B
(-76%)
Holding
14
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 93.47% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$45.5B
| $511M | 91.52% |
10,864,390
|
|
||
2
Robinhood
HOOD
$72.5B
| $10.9M | 1.95% |
1,321,620
|
|
||
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $9.61M | 1.72% |
108,670
|
|
||
4
DoorDash
DASH
$84.4B
| $8.71M | 1.56% |
135,660
|
|
||
5
Cyngn
CYN
$14.2M
| $6.02M | 1.08% |
384
|
|
||
|
SHPW
6
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $5.26M | 0.94% |
562,517
|
|
||
7
Amplitude
AMPL
$1.06B
| $3.55M | 0.64% |
248,250
|
|
||
8
Blend Labs
BLND
$532M
| $2.05M | 0.37% |
867,287
|
|
||
|
MTTR
9
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $759K | 0.14% |
207,409
|
|
||
|
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $368K | 0.07% |
97,915
|
|
||
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $90K | 0.02% |
11,990
|
|
||
|
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
| $31K | 0.01% |
32,321
|
|
||
13
Angi Inc
ANGI
$517M
| $2K | ﹤0.01% |
46
|
|
||
14
DigitalOcean
DOCN
$5.24B
| – | – |
-2,689,496
|
|