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Ah Equity Partners III 13F Portfolio

Portfolio Manager
Ah Equity Partners Iii, L.l.c.
Performance
0% (N/A)
AUM (13F)
$743.86K
# of Holdings
13
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Ah Equity Partners Iii, L.l.c. Holdings Map

Top 13 Ah Equity Partners Iii, L.l.c. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COIN
Coinbase Global, Inc.
94.19%10.86M$701Knew2022-Q3: 10.86M sharesโ€”2022-09-30
HOOD
Robinhood Markets, Inc.
1.79%1.32M$13Knew2022-Q3: 1.32M sharesโ€”2022-09-30
SPLK
Splunk Inc.
1.1%108.7K$8Knew2022-Q3: 108.7K sharesโ€”2022-09-30
DASH
Doordash, Inc.
0.9%135.7K$7Knew2022-Q3: 135.7K sharesโ€”2022-09-30
CYN
Cyngn Inc.
0.7%5.23M$5Knew2022-Q3: 5.23M sharesโ€”2022-09-30
AMPL
Amplitude, Inc.
0.52%248.3K$4Knew2022-Q3: 248.3K sharesโ€”2022-09-30
SHPW
Shapeways Holdings, Inc.
0.38%4.50M$3Knew2022-Q3: 4.50M sharesโ€”2022-09-30
BLND
Blend Labs, Inc.
0.26%867.3K$2Knew2022-Q3: 867.3K sharesโ€”2022-09-30
MTTR
Matterport, Inc.
0.11%207.4K$786new2022-Q3: 207.4K sharesโ€”2022-09-30
ROVR
Rover Group, Inc.
0.04%97.9K$327new2022-Q3: 97.9K sharesโ€”2022-09-30

About Ah Equity Partners Iii, L.l.c.โ€™s portfolio

Ah Equity Partners Iii, L.l.c. reports $743.86K in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are COIN (94.2%), HOOD (1.8%) and SPLK (1.1%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
COIN โ€” 94.2% ($700.6K)HOOD โ€” 1.8% ($13.3K)SPLK โ€” 1.1% ($8.2K)DASH โ€” 0.9% ($6.7K)CYN โ€” 0.7% ($5.2K)AMPL โ€” 0.5% ($3.8K)SHPW โ€” 0.4% ($2.8K)BLND โ€” 0.3% ($1.9K)MTTR โ€” 0.1% ($786)ROVR โ€” 0.0% ($327)Other โ€” 0.0% ($96)
100%in top 10
  • COIN94.2%
  • HOOD1.8%
  • SPLK1.1%
  • DASH0.9%
  • CYN0.7%
  • AMPL0.5%
  • SHPW0.4%
  • BLND0.3%
  • MTTR0.1%
  • ROVR0.0%
  • Other0.0%

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Source filings

Holdings on this page are parsed from Ah Equity Partners Iii, L.l.c.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1540361). View Ah Equity Partners Iii, L.l.c.โ€™s 13F filings on SEC

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