AEPV
AH Equity Partners V Portfolio holdings
AUM
$15.4M
This Quarter Return
-28.81%
1 Year Return
-84.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-47%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-34.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Opendoor
OPEN
|
$23.6M |
| 2 |
Roblox
RBLX
|
$879K |
| 3 |
Erasca
ERAS
|
$156K |
Sector Composition
| 1 | Real Estate | 98.91% |
| 2 | Healthcare | 1.09% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.82B
| $70.7M | 98.91% |
4,838,098
-1,612,699
| -25% | -$23.6M |
|
|
2
Erasca
ERAS
$391M
| $779K | 1.09% |
50,000
-10,000
| -17% | -$156K |
|
|
3
Roblox
RBLX
$91.9B
| – | – |
-11,631
| Closed | -$879K |
|