SEC 13F Intelligence

Managers / Q4 2020 · view latest →

AH Equity Partners III, L.L.C.

CIK 0001540361 · 2865 SAND HILL ROAD, SUITE 101, MENLO PARK, CA, 94025 · (650) 798-3900

Reported Value
$183M
Q4 2020
Positions
3
Filings on Record
19
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Ah Equity Partners Iii, L.L.C. reported $183M in U.S.-listed holdings across 3 positions for Q4 2020.

The portfolio is heavily concentrated: LYFT alone accounts for 89.3% of reported value.

Compared with Q3 2020, the fund opened 2 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $490MQ2 ’19: $991MQ2 ’19Q3 ’19: $616MQ4 ’19: $466MQ4 ’19Q1 ’20: $138MQ2 ’20: $169MQ2 ’20Q3 ’20: $118MQ4 ’20: $183MQ4 ’20Q1 ’21: $586MQ2 ’21: $664MQ2 ’21Q3 ’21: $811MQ4 ’21: $3.3BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $558MQ2 ’22Q3 ’22: $744Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$744M13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$558M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$811M12Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$664M6Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$586M5May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M3Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M2Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$169M1Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M1May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$466M3Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$616M3Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$991M3Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$490M2May 31, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$92M1Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.