$811 Million is the total value of AH Equity Partners III, L.L.C.'s 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | Sell | DigitalOcean Holdings, Inc. | $626,357,000 | +4.7% | 8,068,492 | -25.0% | 77.21% | -14.2% |
| New | Robinhood Markets, Inc. | $55,614,000 | – | 1,321,620 | +100.0% | 6.86% | – | |
| New | Shapeways Holdings, Inc. | $34,651,000 | – | 4,500,136 | +100.0% | 4.27% | – | |
| DASH | Doordash, Inc. | $27,943,000 | +15.5% | 135,660 | 0.0% | 3.44% | -5.4% | |
| COIN | Coinbase Global, Inc. | $23,495,000 | -10.2% | 103,286 | 0.0% | 2.90% | -26.5% | |
| SPLK | Splunk Inc. | $15,726,000 | +0.1% | 108,670 | 0.0% | 1.94% | -18.0% | |
| New | Amplitude, Inc. | $13,490,000 | – | 248,250 | +100.0% | 1.66% | – | |
| New | Blend Labs, Inc. | $11,691,000 | – | 867,287 | +100.0% | 1.44% | – | |
| New | Rover Group, Inc. | $1,166,000 | – | 85,821 | +100.0% | 0.14% | – | |
| New | Matterport, Inc. | $857,000 | – | 45,320 | +100.0% | 0.11% | – | |
| SUMO | SumoLogic, Inc. | $193,000 | -22.2% | 11,990 | 0.0% | 0.02% | -35.1% | |
| ZVO | Zovio Inc | $49,000 | -7.5% | 20,422 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Lyft, Inc. | 9 | Q1 2021 | 100.0% |
| Doordash, Inc. | 8 | Q3 2022 | 10.6% |
| Zovio Inc. | 8 | Q3 2022 | 0.1% |
| SumoLogic, Inc. | 7 | Q3 2022 | 0.0% |
| Coinbase Global, Inc. | 6 | Q3 2022 | 94.2% |
| Facebook, Inc. | 6 | Q4 2019 | 99.6% |
| Splunk Inc. | 6 | Q3 2022 | 2.4% |
| DigitalOcean Holdings, Inc. | 5 | Q1 2022 | 90.0% |
| Robinhood Markets, Inc. | 5 | Q3 2022 | 6.9% |
| Shapeways Holdings, Inc. | 5 | Q3 2022 | 4.3% |
View AH Equity Partners III, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2023-02-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 4 | 2021-11-22 |
| 13F-HR | 2021-11-12 |
| 4 | 2021-10-22 |
| 3 | 2021-10-19 |
View AH Equity Partners III, 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.