We are live on ! Find out more
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
+15.64%
1 Year Est. Return
-84.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$19M
Cap. Flow
-$34.7M
Cap. Flow %
-25.78%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ERAS icon
Erasca
ERAS
+$1.24M

Top Sells

1
OPEN icon
Opendoor
OPEN
+$35.9M

Sector Composition

1 Real Estate 98.4%
2 Healthcare 0.95%
3 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$4.34B
$132M 98.4%
6,665,824
-2,221,941
-25% -$35.9M
ERAS icon
2
Erasca
ERAS
$6.65B
$1.27M 0.95%
+60,000
New +$1.24M
RBLX icon
3
Roblox
RBLX
$37B
$879K 0.65%
11,631
– –

Similar funds

UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

AH Equity Partners V's Q3 2021 Portfolio in Review

As of Q3 2021, AH Equity Partners V held 3 positions worth $135M, down 12% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners V withdrew a net $34.7M in Q3 2021, reducing 1 holding. Its largest reduction was Opendoor, cutting an estimated $35.9M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, AH Equity Partners V opened a new position in Erasca worth $1.27M.

  • AH Equity Partners V's largest Q3 2021 buy was Erasca: 60,000 shares worth $1.27M.
  • AH Equity Partners V's biggest Q3 2021 reduction was Opendoor, cutting an estimated $35.9M.
  • AH Equity Partners V's ten largest holdings make up 100% of its $135M portfolio in Q3 2021.
  • AH Equity Partners V opened 1 new position and closed 0 in Q3 2021.
  • AH Equity Partners V's portfolio value fell 12% quarter-over-quarter to $135M.

Based on AH Equity Partners V's 13F filing for Q3 2021, filed 12 Nov 2021.