Ah Equity Partners Iii, L.L.C. Portfolio Holdings

Ah Equity Partners Iii, L.L.C.

  • $744 Million
  • Q3 2022

Ah Equity Partners Iii, L.L.C. has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $744 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $701M, Robinhood Markets, Inc. with a value of $13.3M, Splunk Inc with a value of $8.17M, Door Dash, Inc. with a value of $6.71M, and Cyngn Inc. with a value of $5.24M.

Examining the 13F form we can see an increase of $186M in the current position value, from $558M to 744M.

Ah Equity Partners Iii, L.L.C. is based out at Menlo Park, CA

Below you can find more details about Ah Equity Partners Iii, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $744 Million
Technology: $734 Million
Communication Services: $6.71 Million
Industrials: $2.79 Million
Consumer Cyclical: $327,000
Consumer Defensive: $5,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$701 Million 94.19% of portfolio
10,864,390
Q4 2021 Added 10,418.74%
$17.5B
$13.3 Million 1.79% of portfolio
1,321,620
Q3 2021 New
$0
$8.17 Million 1.1% of portfolio
108,670
Q2 2021 New
$39.4B
$6.71 Million 0.9% of portfolio
135,660
Q4 2020 New
$3.03M
$5.24 Million 0.7% of portfolio
5,234,828
Q4 2021 New
$591M
$3.84 Million 0.52% of portfolio
248,250
Q3 2021 New
$50.3M
$2.79 Million 0.38% of portfolio
4,500,136
Q3 2021 New
$611M
$1.92 Million 0.26% of portfolio
867,287
Q3 2021 New
$1.25B
$786,000 0.11% of portfolio
207,409
Q1 2022 Added 11.1%
$0
$327,000 0.04% of portfolio
97,915
Q1 2022 Added 14.09%
$0
$90,000 0.01% of portfolio
11,990
Q1 2021 New
$164M
$1,000 0.0% of portfolio
457
Q1 2022 New
-
$5,000 0.0% of portfolio
-
Q4 2021 Added 58.27%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $744 Million
  • Prior Value $558 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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