AH Equity Partners III, L.L.C.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.4%; sector active share 86.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 96.5% | $713,992,873 |
| Technology | 1.5% | $10,971,019 |
| Unclassified | 1.1% | $8,267,000 |
| Consumer Cyclical | 0.9% | $6,708,387 |
| Communication Services | 0.0% | $1,348 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 10,864,390 | $700,644,511 | 94.69% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 1,321,620 | $13,348,362 | 1.80% | |
|
|
Held | 108,670 | $8,172,000 | 1.10% | ||
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 135,660 | $6,708,387 | 0.91% | |
| CYN |
Cyngn Inc.
Technology
|
Held | 5,234,828 | $5,213,888 | 0.70% | |
| AMPL |
Amplitude, Inc.
Technology
|
Held | 248,250 | $3,840,427 | 0.52% | |
| BLND |
Blend Labs, Inc.
Technology
|
Held | 867,287 | $1,916,704 | 0.26% | |
|
|
Held | 11,990 | $90,000 | 0.01% | ||
|
|
Held | 32,321 | $5,000 | 0.00% | ||
| ANGI |
Angi Inc.
Communication Services
|
Held | 457 | $1,348 | 0.00% | |
|
|
Held | 207,409 | $0 | 0.00% | ||
|
|
Held | 97,915 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.