AEPV
AH Equity Partners V Portfolio holdings
AUM
$15.4M
This Quarter Return
-6.72%
1 Year Return
-84.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roblox
RBLX
|
$1.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.78B
| $182M | 99.18% |
8,601,063
| – | – |
|
|
2
Roblox
RBLX
$92.5B
| $1.51M | 0.82% |
+23,261
| New | +$1.51M |
|