$1.17 Billion is the total value of AH Capital Management, L.L.C.'s 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INC | $430,464,871 | +12.8% | 18,954,860 | 0.0% | 36.72% | +33.0% | ||
Sell | MAPLEBEAR INC | $180,116,513 | -42.5% | 5,604,123 | -33.3% | 15.36% | -32.2% | |
DASH | DOORDASH INCcl a | $173,722,748 | -21.0% | 1,597,010 | 0.0% | 14.82% | -6.9% | |
SAMSARA INC | $134,653,472 | -10.8% | 3,995,652 | 0.0% | 11.49% | +5.2% | ||
RVMD | REVOLUTION MEDICINES INC | $106,670,178 | +20.4% | 2,748,523 | 0.0% | 9.10% | +42.0% | |
SQ | BLOCK INCcl a | $65,566,790 | -23.8% | 1,016,697 | 0.0% | 5.59% | -10.1% | |
NAUT | NAUTILUS BIOTECHNOLOGY INC | $41,310,166 | -20.4% | 17,653,917 | 0.0% | 3.52% | -6.1% | |
ACCD | ACCOLADE INC | $19,327,375 | -65.8% | 5,398,708 | 0.0% | 1.65% | -59.7% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $11,409,511 | -44.1% | 6,200,821 | -8.0% | 0.97% | -34.1% |
ERASCA INC | $6,755,500 | +14.6% | 2,862,500 | 0.0% | 0.58% | +34.9% | ||
GINKGO BIOWORKS HOLDINGS INC | $1,451,781 | -71.2% | 4,342,749 | 0.0% | 0.12% | -65.9% | ||
SHAPEWAYS HOLDINGS INC | $423,385 | -64.2% | 598,002 | 0.0% | 0.04% | -58.1% | ||
Buy | CYNGN INC | $420,357 | -51.7% | 5,758,311 | +10.0% | 0.04% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROBINHOOD MKTS INC | 3 | Q2 2024 | 36.7% |
MAPLEBEAR INC | 3 | Q2 2024 | 22.7% |
DOORDASH INC | 3 | Q2 2024 | 15.9% |
SAMSARA INC | 3 | Q2 2024 | 11.5% |
REVOLUTION MEDICINES INC | 3 | Q2 2024 | 10.1% |
BLOCK INC | 3 | Q2 2024 | 6.2% |
NAUTILUS BIOTECHNOLOGY INC | 3 | Q2 2024 | 3.8% |
ACCOLADE INC | 3 | Q2 2024 | 4.1% |
OPENDOOR TECHNOLOGIES INC | 3 | Q2 2024 | 1.9% |
ERASCA INC | 3 | Q2 2024 | 0.6% |
View AH Capital Management, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
144 | 2024-09-11 |
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
13F-HR/A | 2024-05-15 |
13F-HR | 2024-05-15 |
144 | 2024-03-26 |
13F-HR | 2024-02-14 |
144 | 2024-01-02 |
4 | 2022-09-08 |
4 | 2021-11-22 |
View AH Capital Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.