AE
AH Equity Partners III (Parallel), L.L.C. Historical SEC 13F Holdings & Archive (Q3 2022)
AH Equity Partners III (Parallel), L.L.C.CIK: 0001540359
Concentrated strategySector-focusedLong-term holder
Total reported value
$57.6M
Reporting period: 2022-09-30 · Number of holdings: 2
AH Equity Partners III (Parallel), L.L.C. disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $57.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 85.94
AH Equity Partners III (Parallel), L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.994 — mathematically equivalent to about 1 equally-sized positions, well below its 2 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 1.41), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 99.69% | — | — | |
| 2 | ✓ | Shapeways Holdings Inc | Stock-Other | 0.31% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 2 | $57.6M | 0 | 1COIN281947T | |
| 2022 Q2 | 2 | $42.2M | 0 | 1COIN281947T | |
| 2022 Q1 | 3 | $240.8M | 0 | ||
| 2021 Q4 | 3 | $422.9M | 0 | ||
| 2021 Q3 | 2 | $287.7M | 0 | 1DOCN281947T | |
| 2021 Q2 | 1 | $272.6M | 100 | ||
| 2021 Q1 | 3 | $389.2M | 88 | ||
| 2020 Q4 | 2 | $252.6M | 37 | ||
| 2020 Q3 | 1 | $173.6M | 37 | ||
| 2020 Q2 | 1 | $252.6M | 21 | ||
| 2020 Q1 | 1 | $205.4M | 64 | ||
| 2019 Q4 | 2 | $400.1M | 5 | ||
| 2019 Q3 | 2 | $378.8M | 46 | ||
| 2019 Q2 | 2 | $603.6M | 19 | ||
| 2019 Q1 | 1 | $704.7M | 100 | ||
| 2018 Q4 | 1 | $319.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is AH Equity Partners III (Parallel), L.L.C. and what type of investor is it?
AH Equity Partners III (Parallel), L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $57.6M, spread across 2 disclosed positions.
What are AH Equity Partners III (Parallel), L.L.C.'s largest equity positions?
Based on the latest 13F filing, AH Equity Partners III (Parallel), L.L.C.'s top holdings by market value are:
1. Coinbase Global Inc -class A (COIN) — $57.4M (99.7%)
2. Shapeways Holdings Inc — $176.0K (0.3%)
What changes did AH Equity Partners III (Parallel), L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for AH Equity Partners III (Parallel), L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AH Equity Partners III (Parallel), L.L.C. focus on?
AH Equity Partners III (Parallel), L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
AH Equity Partners III (Parallel), L.L.C.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has trimmed its Shapeways Holdings Inc position for two straight quarters, cutting it by $636.0K while still holding $176.0K.
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