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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
-15.96%
1 Year Est. Return
-84.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$30.2M
Cap. Flow
-$934K
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RBLX icon
Roblox
RBLX
+$934K

Sector Composition

1 Real Estate 99.32%
2 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$4.34B
$152M 99.32%
8,887,765
– –
RBLX icon
2
Roblox
RBLX
$37B
$1.05M 0.68%
11,631
-11,630
-50% -$934K

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AH Equity Partners V's Q2 2021 Portfolio in Review

As of Q2 2021, AH Equity Partners V held 2 positions worth $154M, down 16% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: 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 99% of assets, up from 99% a quarter earlier, followed by Communication Services.

  • AH Equity Partners V's biggest Q2 2021 reduction was Roblox, cutting an estimated $934K.
  • AH Equity Partners V's ten largest holdings make up 100% of its $154M portfolio in Q2 2021.
  • AH Equity Partners V opened 0 new positions and closed 0 in Q2 2021.
  • AH Equity Partners V's portfolio value fell 16% quarter-over-quarter to $154M.

Based on AH Equity Partners V's 13F filing for Q2 2021, filed 12 Aug 2021.