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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
-72.27%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$1.74B
Cap. Flow
-$156M
Cap. Flow %
-27.88%
Top 10 Hldgs %
99.98%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$156M

Sector Composition

Rank Sector Weight
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
COIN icon
1
Coinbase
COIN
$41.4B
$511M 91.52%
10,864,390
– –
HOOD icon
2
Robinhood
HOOD
$89.7B
$10.9M 1.95%
1,321,620
– –
SPLK
3
DELISTED
Splunk Inc
SPLK
$9.61M 1.72%
108,670
– –
DASH icon
4
DoorDash
DASH
$80.2B
$8.71M 1.56%
135,660
– –
CYN icon
5
Cyngn
CYN
$16.9M
$6.02M 1.08%
384
– –
SHPW
6
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.26M 0.94%
562,517
– –
AMPL icon
7
Amplitude
AMPL
$1.27B
$3.55M 0.64%
248,250
– –
BLND icon
8
Blend Labs
BLND
$438M
$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
– –
ANGI icon
13
Angi Inc
ANGI
$248M
$2K ﹤0.01%
46
– –
DOCN icon
14
DigitalOcean
DOCN
$12.4B
– –
-2,689,496
Closed -$156M

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AH Equity Partners III's Q2 2022 Portfolio in Review

As of Q2 2022, AH Equity Partners III held 14 positions worth $558M, down 76% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III withdrew a net $156M in Q2 2022, closing 1 position. Its most notable exit was DigitalOcean, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AH Equity Partners III fully exited DigitalOcean in Q2 2022, selling an estimated $156M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $558M portfolio in Q2 2022.
  • AH Equity Partners III opened 0 new positions and closed 1 in Q2 2022.
  • AH Equity Partners III's portfolio value fell 76% quarter-over-quarter to $558M.

Based on AH Equity Partners III's 13F filing for Q2 2022, filed 15 Aug 2022.