Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AH EQUITY PARTNERS III LLC | 11-14-2022 | 09-30-2022 | 13 | 743,864,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Coinbase Global, Inc. | Class A Common Stock | 1 | $700,645,000 | 10,864,390 | 94.19 | 91.52 | 0 | 0.00 | 09-30-2022 |
Robinhood Markets, Inc. | Class A Common Stock | 2 | $13,348,000 | 1,321,620 | 1.79 | 1.95 | 0 | 0.00 | 09-30-2022 |
Splunk Inc. | Common Stock | 3 | $8,172,000 | 108,670 | 1.10 | 1.72 | 0 | 0.00 | 09-30-2022 |
Doordash, Inc. | Class A Common Stock | 4 | $6,708,000 | 135,660 | 0.90 | 1.56 | 0 | 0.00 | 09-30-2022 |