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AEPV

AH Equity Partners V Portfolio holdings

AUM $15.4M
1-Year Est. Return 84.39%
This Fund
S&P 500
This Quarter Est. Return
-32.12%
1 Year Est. Return
-84.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$7.63M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.47%
2 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$4.34B
$15M 97.47%
4,999,368
– –
ERAS icon
2
Erasca
ERAS
$6.65B
$390K 2.53%
50,000
– –

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AH Equity Partners V's Q3 2022 Portfolio in Review

As of Q3 2022, AH Equity Partners V held 2 positions worth $15.4M, down 33% from $23.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. AH Equity Partners V opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier, followed by Healthcare.

  • AH Equity Partners V's ten largest holdings make up 100% of its $15.4M portfolio in Q3 2022.
  • AH Equity Partners V opened 0 new positions and closed 0 in Q3 2022.
  • AH Equity Partners V's portfolio value fell 33% quarter-over-quarter to $15.4M.

Based on AH Equity Partners V's 13F filing for Q3 2022, filed 14 Nov 2022.