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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
-6.77%
1 Year Est. Return
-84.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.88%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
RBLX icon
Roblox
RBLX
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.18%
2 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$4.34B
$182M 99.18%
8,887,765
– –
RBLX icon
2
Roblox
RBLX
$37B
$1.51M 0.82%
+23,261
New +$1.62M

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AH Equity Partners V's Q1 2021 Portfolio in Review

As of Q1 2021, AH Equity Partners V held 2 positions worth $184M, down 6% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners V's Q1 2021 filing shows 1 new position. Its largest new stake was Roblox: 23,261 shares worth $1.51M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • AH Equity Partners V's largest Q1 2021 buy was Roblox: 23,261 shares worth $1.51M.
  • AH Equity Partners V's ten largest holdings make up 100% of its $184M portfolio in Q1 2021.
  • AH Equity Partners V opened 1 new position and closed 0 in Q1 2021.
  • AH Equity Partners V's portfolio value fell 6% quarter-over-quarter to $184M.

Based on AH Equity Partners V's 13F filing for Q1 2021, filed 14 May 2021.