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 87.49% of AH Capital Management's stock portfolio.
- Added to shares of these 1 stock: CYN.
- Reduced shares in these 2 stocks: CART (-$90M), OPEN.
- AH Capital Management was a net seller of stock by $-91M.
- AH Capital Management has $1.2B in assets under management (AUM), dropping by -15.20%.
- Central Index Key (CIK): 0001540358
Tip: Access up to 7 years of quarterly data
Positions held by AH Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for AH Capital Management
AH Capital Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Robinhood Mkts Com Cl A (HOOD) | 36.7 | $431M | 19M | 22.71 |
|
|
Maplebear (CART) | 15.4 | $180M | -33% | 5.6M | 32.14 |
|
Doordash Cl A (DASH) | 14.8 | $174M | 1.6M | 108.78 |
|
|
Samsara Com Cl A (IOT) | 11.5 | $135M | 4.0M | 33.70 |
|
|
Revolution Medicines (RVMD) | 9.1 | $107M | 2.7M | 38.81 |
|
|
Block Cl A (SQ) | 5.6 | $66M | 1.0M | 64.49 |
|
|
Nautilus Biotechnology (NAUT) | 3.5 | $41M | 18M | 2.34 |
|
|
Accolade (ACCD) | 1.6 | $19M | 5.4M | 3.58 |
|
|
Opendoor Technologies (OPEN) | 1.0 | $11M | -7% | 6.2M | 1.84 |
|
Erasca (ERAS) | 0.6 | $6.8M | 2.9M | 2.36 |
|
|
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $1.5M | 4.3M | 0.33 |
|
|
Shapeways Holdings Com New (SHPWQ) | 0.0 | $423k | 598k | 0.71 |
|
|
Cyngn (CYN) | 0.0 | $420k | +10% | 5.8M | 0.07 |
|
Past Filings by AH Capital Management
SEC 13F filings are viewable for AH Capital Management going back to 2023
- AH Capital Management 2024 Q2 filed Aug. 13, 2024
- 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