AE

AH Equity Partners V, L.L.C. 13F Holdings Tracker

CIK: 0001675226

Concentrated strategyLong-term holderQuality / disciplined sizing

Total reported value

$15.4M

Reporting period: 2022-09-30 · Number of holdings: 2

AH Equity Partners V, L.L.C. disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $15.4M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.57

Recent moves

No 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	OPEN	Opendoor Technologies INC	Stock-Real Estate	97.47%	—	—
2	ERAS	Erasca INC	Stock-Other	2.53%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	2	$15.4M	0	1OPEN 2ERAS Top holdings2022-09-30 1.OPEN 2.ERAS
2022-06-30	2	$23.1M	0	1OPEN 2ERAS Top holdings2022-06-30 1.OPEN 2.ERAS
2022-03-31	2	$42.3M	0	1OPEN 2ERAS Top holdings2022-03-31 1.OPEN 2.ERAS
2021-12-31	2	$71.5M	0	1OPEN 2ERAS Top holdings2021-12-31 1.OPEN 2.ERAS
2021-09-30	3	$134.6M	0	1OPEN 2ERAS 3RBLX Top holdings2021-09-30 1.OPEN 2.ERAS 3.RBLX
2021-06-30	2	$153.5M	100	1OPEN 2RBLX Top holdings2021-06-30 1.OPEN 2.RBLX
2021-03-31	2	$183.8M	8	1OPEN 2RBLX Top holdings2021-03-31 1.OPEN 2.RBLX
2020-12-31	1	$195.5M	0	1OPEN Top holdings2020-12-31 1.OPEN

Holding changes this quarter

Position changes disclosed by AH Equity Partners V, L.L.C. for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

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	2022-02-14	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

FAQ

What is AH Equity Partners V, L.L.C. and what type of investor is it?

AH Equity Partners V, L.L.C. is a 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 $15.4M, spread across 2 disclosed positions.

What are AH Equity Partners V, L.L.C.'s largest equity positions?

Based on the latest 13F filing, AH Equity Partners V, L.L.C.'s top holdings by market value are: 1. Opendoor Technologies INC (OPEN) — $15.0M (97.5%) 2. Erasca INC (ERAS) — $390.0K (2.5%)

What changes did AH Equity Partners V, L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for AH Equity Partners V, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does AH Equity Partners V, L.L.C. focus on?

AH Equity Partners V, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%

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