AEPV
AH Equity Partners V Portfolio holdings
AUM
$15.4M
This Quarter Return
-15.95%
1 Year Return
-84.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-16%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$1.05M |
Sector Composition
| 1 | Real Estate | 99.32% |
| 2 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.83B
| $152M | 99.32% |
8,601,063
| – | – |
|
|
2
Roblox
RBLX
$92B
| $1.05M | 0.68% |
11,631
-11,630
| -50% | -$1.05M |
|