Ah Capital Management, L.L.C 13F annual report

Ah Capital Management, L.L.C is an investment fund managing more than $1.62 trillion ran by Phil Hathaway. There are currently 16 companies in Mr. Hathaway’s portfolio. The largest investments include Coinbase Global Inc and Maplebear Inc, together worth $675 billion.

$1.62 trillion Assets Under Management (AUM)

As of 8th May 2024, Ah Capital Management, L.L.C’s top holding is 2,263,232 shares of Coinbase Global Inc currently worth over $394 billion and making up 24.2% of the portfolio value. In addition, the fund holds 11,968,732 shares of Maplebear Inc worth $281 billion. The third-largest holding is Robinhood Mkts Inc worth $241 billion and the next is Revolution Medicines Inc worth $163 billion, with 5,697,067 shares owned.

Currently, Ah Capital Management, L.L.C's portfolio is worth at least $1.62 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ah Capital Management, L.L.C

The Ah Capital Management, L.L.C office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Phil Hathaway serves as the Chief Operating Officer at Ah Capital Management, L.L.C.

Recent trades

In the most recent 13F filing, Ah Capital Management, L.L.C revealed that it had opened a new position in Coinbase Global Inc and bought 2,263,232 shares worth $394 billion.

One of the largest hedge funds

The two most similar investment funds to Ah Capital Management, L.L.C are Midland Wealth Advisors and Relative Value Partners. They manage $1.62 trillion and $1.62 trillion respectively.

Phil Hathaway investment strategy

Ah Capital Management, L.L.C’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 14.1% of the total portfolio value. The fund focuses on investments in the United States as 56.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $10.1 billion.

The complete list of Ah Capital Management, L.L.C trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Coinbase Global Inc	Opened 2,263,232	$393,621,309,000	24.23%
Maplebear Inc	Opened 11,968,732	$280,906,140,000	17.29%
Robinhood Mkts Inc	Opened 18,954,860	$241,484,916,000	14.86%
Revolution Medicines Inc	Opened 5,697,067	$163,391,882,000	10.06%
DoorDash Inc	Opened 1,597,010	$157,928,319,000	9.72%
Samsara Inc.	Opened 3,995,652	$133,374,864,000	8.21%
Block Inc	Opened 1,016,697	$78,641,513,000	4.84%
Accolade, Inc.	Opened 5,398,708	$64,838,483,000	3.99%
Nautilus Biotechnology Inc	Opened 17,653,917	$52,785,212,000	3.25%
Opendoor Technologies Inc.	Opened 6,738,010	$30,186,285,000	1.86%
Splunk Inc	Opened 108,670	$16,555,875,000	1.02%
Erasca Inc	Opened 2,862,500	$6,097,125,000	0.38%
Shapeways Holdings Inc	Opened 598,002	$1,495,005,000	0.09%
Invitae Corp	Opened 2,174,631	$1,363,059,000	0.08%
Liveperson Inc	Opened 303,725	$1,151,118,000	0.07%
Cyngn Inc	Opened 5,234,828	$757,480,000	0.05%
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Showing first 500 out of 16 holdings