Institutional portfolios / 13F
AH Equity Partners III, L.L.C.
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $743,864,000 As of September 30, 2022
- Positions
- 13 Across disclosed securities
- Top 5 weight
- 98.7% Share of reported value
View SEC filing · Published 2022-11-14 09:28 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
Coinbase Global, Inc.Class A Common Stock · COIN
Holding detailsReported CUSIP: 19260Q107 Reported row 1 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,864,390 SH | $700,645,000 | 94.19% |
—Comparison unavailable |
Robinhood Markets, Inc.Class A Common Stock · HOOD
Holding detailsReported CUSIP: 770700102 Reported row 11 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,321,620 SH | $13,348,000 | 1.79% |
—Comparison unavailable |
Splunk Inc.Common Stock · SPLK
Holding detailsReported CUSIP: 848637104 Reported row 4 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
108,670 SH | $8,172,000 | 1.10% |
—Comparison unavailable |
Doordash, Inc.Class A Common Stock · DASH
Holding detailsReported CUSIP: 25809K105 Reported row 9 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
135,660 SH | $6,708,000 | 0.90% |
—Comparison unavailable |
Cyngn Inc.Common Stock
Holding detailsReported CUSIP: 23257B107 Reported row 2 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,234,828 SH | $5,235,000 | 0.70% |
—Comparison unavailable |
Amplitude, Inc.Class A Common Stock · AMPL
Holding detailsReported CUSIP: 03213A104 Reported row 6 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
248,250 SH | $3,840,000 | 0.52% |
—Comparison unavailable |
Shapeways Holdings, Inc.Common Stock · SHPW
Holding detailsReported CUSIP: 81947T102 Reported row 3 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,500,136 SH | $2,790,000 | 0.38% |
—Comparison unavailable |
Blend Labs, Inc.Class A Common Stock · BLND
Holding detailsReported CUSIP: 09352U108 Reported row 8 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
867,287 SH | $1,917,000 | 0.26% |
—Comparison unavailable |
Matterport, Inc.Class A Common Stock · MTTR
Holding detailsReported CUSIP: 577096100 Reported row 10 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
207,409 SH | $786,000 | 0.11% |
—Comparison unavailable |
Rover Group, Inc.Class A Common Stock · ROVR
Holding detailsReported CUSIP: 77936F103 Reported row 12 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
97,915 SH | $327,000 | 0.04% |
—Comparison unavailable |
Sumo Logic, Inc.Common Stock · SUMO
Holding detailsReported CUSIP: 86646P103 Reported row 5 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
11,990 SH | $90,000 | 0.01% |
—Comparison unavailable |
Zovio Inc.Common Stock · ZVO
Holding detailsReported CUSIP: 98979V102 Reported row 13 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
32,321 SH | $5,000 | 0.00% |
—Comparison unavailable |
ANGI Inc.Class A Common Stock · ANGI
Holding detailsReported CUSIP: 00183L102 Reported row 7 · 0001104659-22-117981 Quarterly change unavailable. Security identity or split coverage is incomplete. |
457 SH | $1,000 | 0.00% |
—Comparison unavailable |