AH EQUITY PARTNERS III, L.L.C. Holdings
AH EQUITY PARTNERS III, L.L.C. is an investment fund managing more than 743.86M US dollars. The largest holdings include Coinbase Global, Robinhood Markets and Splunk. In Q1 2022 the fund bought assets of total value of -2.44M US dollars and sold assets of total value of 276.51M US dollars.
AH EQUITY PARTNERS III, L.L.C. portfolio value:
AH EQUITY PARTNERS III, L.L.C. quarter portfolio value change:
AH EQUITY PARTNERS III, L.L.C. 1 year portfolio value change:
AH EQUITY PARTNERS III, L.L.C. 3 years portfolio value change:
AH EQUITY PARTNERS III, L.L.C. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2018 | 105641000 | 46000 |
| Q1 2019 | 472872000 | 92016000 |
| Q3 2020 | 1232000 | 52992000 |
| Q4 2020 | 19462000 | 45496000 |
| Q1 2021 | 453460000 | 48728000 |
| Q2 2021 | 41874000 | 114482000 |
| Q3 2021 | 117469000 | 28320000 |
| Q4 2021 | 2741847000 | 194262000 |
| Q1 2022 | -2438000 | 276508000 |
AH EQUITY PARTNERS III, L.L.C. 13F holdings
| Stock |
|---|
| Portfolio share: 94.19% Portfolio value: 700.64M Avg. open price: $227.48 Current price: $45.96 P/L: -79.80% Bought +10418.74% shares Q4 2021 |
| Portfolio share: 1.79% Portfolio value: 13.34M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.10% Portfolio value: 8.17M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.90% Portfolio value: 6.70M Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.70% Portfolio value: 5.23M Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.52% Portfolio value: 3.84M Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.38% Portfolio value: 2.79M Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.26% Portfolio value: 1.91M Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.11% Portfolio value: 786K Avg. open price: $21.82 Current price: $2.98 P/L: -86.34% Bought +11.10% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $9.77 Current price: $4.8 P/L: -50.87% Bought +14.09% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $7.21 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $2.39 Current price: $0.09 P/L: -96.12% Bought +58.27% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q1 2022 |
Showing TOP 13 AH EQUITY PARTNERS III, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AH EQUITY PARTNERS III, L.L.C.?
The biggest position of the AH EQUITY PARTNERS III, L.L.C. is Coinbase Global, Inc. (COIN) with 94.19% portfolio share worth of 700.65M US dollars.
Top 5 AH EQUITY PARTNERS III, L.L.C.'s holdings represent 98.69% of the portfolio:
- Coinbase Global, Inc. (COIN) – 94.19%
- Robinhood Markets, Inc. (HOOD) – 1.79%
- Splunk Inc. (SPLK) – 1.1%
- DoorDash, Inc. (DASH) – 0.9%
- Cyngn Inc. (CYN) – 0.7%
Who is the portfolio manager of AH EQUITY PARTNERS III, L.L.C.?
The portfolio manager of the AH EQUITY PARTNERS III, L.L.C. is .
What is the total asset value of the AH EQUITY PARTNERS III, L.L.C. portfolio?
AH EQUITY PARTNERS III, L.L.C. total asset value (portfolio value) is 743.86M US dollars.
Who is ?
is the portfolio manager of the AH EQUITY PARTNERS III, L.L.C..
What is (AH EQUITY PARTNERS III, L.L.C.) fund performance?
AH EQUITY PARTNERS III, L.L.C.'s quarterly performance is +33.27%, annualy -292.05%. In the past 3 years, the value of 's portfolio has decreased by -330%.
What is the AH EQUITY PARTNERS III, L.L.C. CIK?
AH EQUITY PARTNERS III, L.L.C.'s Central Index Key is 0001540361 .