AH EQUITY PARTNERS III (PARALLEL), L.L.C. Holdings

AH EQUITY PARTNERS III (PARALLEL), L.L.C. is an investment fund managing more than 57.6M US dollars. In Q4 2021 the fund bought assets of total value of 224.73M US dollars and sold assets of total value of 88.56M US dollars.

$57.60M

portfolio value

+36.49%

quarter

-82.07%

1 year

+4.04%

3 years

AH EQUITY PARTNERS III (PARALLEL), L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	704682000	319024000
Q4 2020	9342000	69635000
Q1 2021	206620000	72614000
Q3 2021	2186000	12911000
Q4 2021	224734000	88561000

AH EQUITY PARTNERS III (PARALLEL), L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Coinbase Global, Inc. Portfolio share: 99.69% Portfolio value: 57.42M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q4 2021	share	99.69%	57.42M	N/A	$45.96	N/A	N/A Q4 2021
Specialty Industrial Machinery Shapeways Holdings, Inc. Portfolio share: 0.31% Portfolio value: 176K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2021	share	0.31%	176K	N/A	$0.62	N/A	N/A Q3 2021

Showing TOP 2 AH EQUITY PARTNERS III (PARALLEL), L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AH EQUITY PARTNERS III (PARALLEL), L.L.C.?

The biggest position of the AH EQUITY PARTNERS III (PARALLEL), L.L.C. is Coinbase Global, Inc. (COIN) with 99.69% portfolio share worth of 57.43M US dollars.

Who is the portfolio manager of AH EQUITY PARTNERS III (PARALLEL), L.L.C.?

The portfolio manager of the AH EQUITY PARTNERS III (PARALLEL), L.L.C. is .

What is the total asset value of the AH EQUITY PARTNERS III (PARALLEL), L.L.C. portfolio?

AH EQUITY PARTNERS III (PARALLEL), L.L.C. total asset value (portfolio value) is 57.6M US dollars.

Who is ?

is the portfolio manager of the AH EQUITY PARTNERS III (PARALLEL), L.L.C..

What is (AH EQUITY PARTNERS III (PARALLEL), L.L.C.) fund performance?

AH EQUITY PARTNERS III (PARALLEL), L.L.C.'s quarterly performance is +36.49%, annualy -82.07%. In the past 3 years, the value of 's portfolio has increased by +4%.

What is the AH EQUITY PARTNERS III (PARALLEL), L.L.C. CIK?

AH EQUITY PARTNERS III (PARALLEL), L.L.C.'s Central Index Key is 0001540359 .