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
-28.81%
1 Year Est. Return
-84.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$63.1M
Cap. Flow
-$31.8M
Cap. Flow %
-44.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
OPEN icon
Opendoor
OPEN
+$30.8M
2
RBLX icon
Roblox
RBLX
+$879K
3
ERAS icon
Erasca
ERAS
+$171K

Sector Composition

1 Real Estate 98.91%
2 Healthcare 1.09%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$4.34B
$70.7M 98.91%
4,999,368
-1,666,456
-25% -$30.8M
ERAS icon
2
Erasca
ERAS
$6.65B
$779K 1.09%
50,000
-10,000
-17% -$171K
RBLX icon
3
Roblox
RBLX
$37B
– –
-11,631
Closed -$879K

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 Q4 2021 Portfolio in Review

As of Q4 2021, AH Equity Partners V held 3 positions worth $71.5M, down 47% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners V withdrew a net $31.8M in Q4 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Roblox, an estimated $879K position sold in full.

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

  • AH Equity Partners V's biggest Q4 2021 reduction was Opendoor, cutting an estimated $30.8M.
  • AH Equity Partners V fully exited Roblox in Q4 2021, selling an estimated $879K.
  • AH Equity Partners V's ten largest holdings make up 100% of its $71.5M portfolio in Q4 2021.
  • AH Equity Partners V opened 0 new positions and closed 1 in Q4 2021.
  • AH Equity Partners V's portfolio value fell 47% quarter-over-quarter to $71.5M.

Based on AH Equity Partners V's 13F filing for Q4 2021, filed 14 Feb 2022.