CIK: 0001540361
Total reported value
$743.9M
Reporting period: 2022-09-30 · Number of holdings: 13
AH Equity Partners III, L.L.C. disclosed 13 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $743.9M and a quarterly turnover rate of 0.0%.
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AH Equity Partners III, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.888 — mathematically equivalent to about 1 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 94.19% | — | — | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.79% | — | — | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 1.10% | — | — | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.90% | — | — | |
| 5 | ✓ | Cyngn INC | Stock-Other | 0.70% | — | — | |
| 6 | AMPL | Amplitude Inc-class A | Stock-Other | 0.52% | — | — | |
| 7 | ✓ | Shapeways Holdings Inc | Stock-Other | 0.38% | — | — | |
| 8 | BLND | Blend Labs Inc-a | Stock-Other | 0.26% | — | — | |
| 9 | MTTR* | Matterport INC | Stock-Other | 0.11% | — | — | |
| 10 | TLRY | Tilray Brands, Inc. | Stock-Other | 0.04% | — | — | |
| 11 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.01% | — | — | |
| 12 | ZVOI | Zovio INC | Stock-Other | — | — | — | |
| 13 | ANGI1EUR | Angi INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 13 | $743.9M | 0 | |
| 2022-06-30 | 13 | $558.2M | 0 | |
| 2022-03-31 | 14 | $2.3B | 0 | |
| 2021-12-31 | 13 | $3.3B | 0 | |
| 2021-09-30 | 12 | $811.2M | 0 | |
| 2021-06-30 | 6 | $664.4M | 94 | |
| 2021-03-31 | 5 | $585.8M | 100 | |
| 2020-12-31 | 3 | $182.7M | 45 | |
| 2020-09-30 | 2 | $117.7M | 38 | |
| 2020-06-30 | 1 | $169.5M | 21 | |
| 2020-03-31 | 1 | $137.8M | 100 | |
| 2019-12-31 | 3 | $465.8M | 35 | |
| 2019-09-30 | 3 | $615.6M | 47 | |
| 2019-06-30 | 3 | $991.2M | 88 | |
| 2019-03-31 | 2 | $490.2M | 100 | |
| 2018-12-31 | 2 | $105.6M | 100 | |
| 2015-09-30 | 2 | $46.0K | 30 | |
| 2015-06-30 | 2 | $55.0K | 31 | |
| 2015-03-31 | 2 | $75.0K | 100 | |
| 2014-12-31 | 2 | $66.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-16 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-31 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-31 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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