AEPV
AH Equity Partners V Portfolio holdings
AUM
$15.4M
This Quarter Return
+15.75%
1 Year Return
-84.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Erasca
ERAS
|
$1.27M |
Top Sells
| 1 |
Opendoor
OPEN
|
$44.1M |
Sector Composition
| 1 | Real Estate | 98.4% |
| 2 | Healthcare | 0.95% |
| 3 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.83B
| $132M | 98.4% |
6,450,797
-2,150,266
| -25% | -$44.1M |
|
|
2
Erasca
ERAS
$391M
| $1.27M | 0.95% |
+60,000
| New | +$1.27M |
|
3
Roblox
RBLX
$92B
| $879K | 0.65% |
11,631
| – | – |
|