Ah Equity Partners V, L.L.C. Portfolio Holdings

Ah Equity Partners V, L.L.C.

  • $15.4 Million
  • Q3 2022

Ah Equity Partners V, L.L.C. has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $15.4 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Opendoor Technologies Inc. with a value of $15M and Erasca, Inc. with a value of $390K.

Examining the 13F form we can see an decrease of $7.63M in the current position value, from $23.1M to 15.4M.

Ah Equity Partners V, L.L.C. is based out at Menlo Park, CA

Below you can find more details about Ah Equity Partners V, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $15.4 Million
Real Estate: $15 Million
Healthcare: $390,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$899M
$15 Million 97.47% of portfolio
4,838,098
Q4 2021 Reduced 25.0%
$243M
$390,000 2.53% of portfolio
50,000
Q4 2021 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $15.4 Million
  • Prior Value $23.1 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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