Ah Equity Partners Iii, L.L.C 13F annual report
Ah Equity Partners Iii, L.L.C is an investment fund managing more than $558 million ran by Scott Kupor. There are currently 13 companies in Mr. Kupor’s portfolio. The largest investments include Coinbase Global, Inc. and Robinhood Markets, Inc., together worth $522 million.
$558 million Assets Under Management (AUM)
As of 8th August 2022, Ah Equity Partners Iii, L.L.C’s top holding is 10,864,390 shares of Coinbase Global, Inc. currently worth over $511 million and making up 91.5% of the portfolio value.
In addition, the fund holds 1,321,620 shares of Robinhood Markets, Inc. worth $10.9 million.
The third-largest holding is Splunk Inc worth $9.61 million and the next is DoorDash Inc worth $8.71 million, with 135,660 shares owned.
Currently, Ah Equity Partners Iii, L.L.C's portfolio is worth at least $558 million. 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 Equity Partners Iii, L.L.C
The Ah Equity Partners Iii, L.L.C office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Scott Kupor serves as the Chief Operating Officer at Ah Equity Partners Iii, L.L.C.
Recent trades
There are companies that Ah Equity Partners Iii, L.L.C is getting rid of from its portfolio.
Ah Equity Partners Iii, L.L.C closed its position in DigitalOcean on 15th August 2022.
It sold the previously owned 2,689,496 shares for $156 million.
One of the average hedge funds
The two most similar investment funds to Ah Equity Partners Iii, L.L.C are Dean Investment Associates and Baxter Bros Inc. They manage $558 million and $557 million respectively.
Scott Kupor investment strategy
Ah Equity Partners Iii, L.L.C’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 7.7% of the portfolio.
The average market cap of the portfolio companies is close to $8.2 billion.
The complete list of Ah Equity Partners Iii, L.L.C trades based on 13F SEC filings
These positions were updated on August 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. |
No change
10,864,390
|
$510,844,000 | 91.52% |
| DigitalOcean Holdings, Inc. |
Closed
2,689,496
|
$155,587,000 | |
| Robinhood Markets, Inc. |
No change
1,321,620
|
$10,864,000 | 1.95% |
| Splunk Inc |
No change
108,670
|
$9,613,000 | 1.72% |
| DoorDash Inc |
No change
135,660
|
$8,705,000 | 1.56% |
| Cyngn Inc. |
No change
5,234,828
|
$6,020,000 | 1.08% |
| Shapeways Holdings, Inc. |
No change
4,500,136
|
$5,265,000 | 0.94% |
| Amplitude, Inc. |
No change
248,250
|
$3,547,000 | 0.64% |
| Blend Labs, Inc. |
No change
867,287
|
$2,047,000 | 0.37% |
| Matterport, Inc. |
No change
207,409
|
$759,000 | 0.14% |
| Rover Group, Inc. |
No change
97,915
|
$368,000 | 0.07% |
| Sumo Logic, Inc. |
No change
11,990
|
$90,000 | 0.02% |
| Zovio Inc |
No change
32,321
|
$31,000 | 0.01% |
| Angi Inc |
No change
457
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
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