$2.3 Billion is the total value of AH Equity Partners III, L.L.C.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | $2,062,713,000 | -24.8% | 10,864,390 | 0.0% | 89.66% | +7.7% | |
| DOCN | Sell | DigitalOcean Holdings, Inc. | $155,587,000 | -64.0% | 2,689,496 | -50.0% | 6.76% | -48.4% |
| Robinhood Markets, Inc. | $17,855,000 | -23.9% | 1,321,620 | 0.0% | 0.78% | +9.0% | ||
| SPLK | Splunk Inc. | $16,149,000 | +28.4% | 108,670 | 0.0% | 0.70% | +83.8% | |
| DASH | Doordash, Inc. | $15,898,000 | -21.3% | 135,660 | 0.0% | 0.69% | +12.7% | |
| Shapeways Holdings, Inc. | $12,870,000 | -22.9% | 4,500,136 | 0.0% | 0.56% | +10.3% | ||
| Cyngn Inc. | $7,643,000 | -67.5% | 5,234,828 | 0.0% | 0.33% | -53.4% | ||
| Blend Labs, Inc. | $4,944,000 | -22.3% | 867,287 | 0.0% | 0.22% | +11.4% | ||
| Amplitude, Inc. | $4,575,000 | -65.2% | 248,250 | 0.0% | 0.20% | -50.1% | ||
| Buy | Matterport, Inc. | $1,684,000 | -56.3% | 207,409 | +11.1% | 0.07% | -37.6% | |
| Buy | Rover Group, Inc. | $565,000 | -32.5% | 97,915 | +14.1% | 0.02% | 0.0% | |
| SUMO | Sumo Logic, Inc. | $140,000 | -14.1% | 11,990 | 0.0% | 0.01% | +20.0% | |
| ZVO | Zovio Inc. | $27,000 | -34.1% | 32,321 | 0.0% | 0.00% | 0.0% | |
| ANGI | New | ANGI Homeservices, Inc. | $3,000 | – | 457 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.