AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
-72.27%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-76%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DigitalOcean
DOCN
|
$156M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78B
| $511M | 91.52% |
10,864,390
| – | – |
|
2
Robinhood
HOOD
$89.6B
| $10.9M | 1.95% |
1,321,620
| – | – |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $9.61M | 1.72% |
108,670
| – | – |
|
4
DoorDash
DASH
$104B
| $8.71M | 1.56% |
135,660
| – | – |
|
5
Cyngn
CYN
$36.7M
| $6.02M | 1.08% |
5,234,828
| – | – |
|
|
SHPW
6
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $5.27M | 0.94% |
4,500,136
| – | – |
|
7
Amplitude
AMPL
$1.43B
| $3.55M | 0.64% |
248,250
| – | – |
|
8
Blend Labs
BLND
$900M
| $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
$779M
| $2K | ﹤0.01% |
457
| – | – |
|
|
14
DigitalOcean
DOCN
$2.9B
| – | – |
-2,689,496
| Closed | -$156M |
|