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AH Equity Partners V Portfolio holdings
AUM
$15.4M
Turnover
0%
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
(-33%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.47% |
| 2 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$1.92B
| $15M | 97.47% |
4,999,368
| – | – |
2020 Q4
7 quarters
|
|
2
Erasca
ERAS
$5.09B
| $390K | 2.53% |
50,000
| – | – |
2021 Q3
4 quarters
|
|
Similar funds
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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.