$558 Million is the total value of AH Equity Partners III, L.L.C.'s 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | $510,844,000 | -75.2% | 10,864,390 | 0.0% | 91.52% | +2.1% | |
| Robinhood Markets, Inc. | $10,864,000 | -39.2% | 1,321,620 | 0.0% | 1.95% | +150.8% | ||
| SPLK | Splunk Inc. | $9,613,000 | -40.5% | 108,670 | 0.0% | 1.72% | +145.3% | |
| DASH | Doordash, Inc. | $8,705,000 | -45.2% | 135,660 | 0.0% | 1.56% | +125.8% | |
| Cyngn Inc. | $6,020,000 | -21.2% | 5,234,828 | 0.0% | 1.08% | +225.0% | ||
| Shapeways Holdings, Inc. | $5,265,000 | -59.1% | 4,500,136 | 0.0% | 0.94% | +68.7% | ||
| Amplitude, Inc. | $3,547,000 | -22.5% | 248,250 | 0.0% | 0.64% | +219.1% | ||
| Blend Labs, Inc. | $2,047,000 | -58.6% | 867,287 | 0.0% | 0.37% | +70.7% | ||
| Matterport, Inc. | $759,000 | -54.9% | 207,409 | 0.0% | 0.14% | +86.3% | ||
| Rover Group, Inc. | $368,000 | -34.9% | 97,915 | 0.0% | 0.07% | +164.0% | ||
| SUMO | Sumo Logic, Inc. | $90,000 | -35.7% | 11,990 | 0.0% | 0.02% | +166.7% | |
| ZVO | Zovio Inc. | $31,000 | +14.8% | 32,321 | 0.0% | 0.01% | +500.0% | |
| ANGI | ANGI Inc. | $2,000 | -33.3% | 457 | 0.0% | 0.00% | – | |
| DOCN | Exit | DigitalOcean Holdings, Inc. | $0 | – | -2,689,496 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.