AH Capital Management
Latest statistics and disclosures from AH Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, CART, DASH, IOT, RVMD, and represent 83.52% of AH Capital Management's stock portfolio.
- Added to shares of these 1 stock: DNA (+$5.0M).
- Started 1 new stock position in DNA.
- Reduced shares in these 6 stocks: COIN (-$394M), CART (-$133M), RVMD (-$95M), stock (-$17M), NVTAQ, LPSN.
- Sold out of its positions in COIN, NVTAQ, LPSN, stock.
- AH Capital Management was a net seller of stock by $-636M.
- AH Capital Management has $1.4B in assets under management (AUM), dropping by -14.91%.
- Central Index Key (CIK): 0001540358
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Portfolio Holdings for AH Capital Management
AH Capital Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 27.6 | $382M | 19M | 20.13 |
|
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| Maplebear (CART) | 22.7 | $314M | -29% | 8.4M | 37.29 |
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| Doordash Cl A (DASH) | 15.9 | $220M | 1.6M | 137.72 |
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| Samsara Com Cl A (IOT) | 10.9 | $151M | 4.0M | 37.79 |
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| Revolution Medicines (RVMD) | 6.4 | $89M | -51% | 2.7M | 32.23 |
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| Block Cl A (SQ) | 6.2 | $86M | 1.0M | 84.58 |
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| Accolade (ACCD) | 4.1 | $57M | 5.4M | 10.48 |
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| Nautilus Biotechnology (NAUT) | 3.8 | $52M | 18M | 2.94 |
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| Opendoor Technologies (OPEN) | 1.5 | $20M | 6.7M | 3.03 |
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| Erasca (ERAS) | 0.4 | $5.9M | 2.9M | 2.06 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.4 | $5.0M | NEW | 4.3M | 1.16 |
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| Shapeways Holdings Com New (SHPW) | 0.1 | $1.2M | 598k | 1.98 |
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| Cyngn (CYN) | 0.1 | $870k | 5.2M | 0.17 |
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Past Filings by AH Capital Management
SEC 13F filings are viewable for AH Capital Management going back to 2023
- AH Capital Management 2023 Q4 restated filed May 15, 2024
- AH Capital Management 2024 Q1 filed May 15, 2024
- AH Capital Management 2023 Q4 filed Feb. 14, 2024