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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
+19.7%
1 Year Est. Return
-84.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
95.33%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
OPEN icon
Opendoor
OPEN
+$186M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$4.34B
$196M 100%
+8,887,765
New +$186M

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AH Equity Partners V's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for AH Equity Partners V, which disclosed 1 position worth $196M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Opendoor: 8,887,765 shares worth $196M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • AH Equity Partners V's largest Q4 2020 buy was Opendoor: 8,887,765 shares worth $196M.
  • AH Equity Partners V's ten largest holdings make up 100% of its $196M portfolio in Q4 2020.
  • AH Equity Partners V disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on AH Equity Partners V's 13F filing for Q4 2020, filed 16 Feb 2021.