AH Capital Management
Latest statistics and disclosures from AH Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, IOT, RVMD, CART, SQ, and represent 82.90% of AH Capital Management's stock portfolio.
- Added to shares of these 3 stocks: Bioage Labs (+$63M), Ginkgo Bioworks Holdings Inc Cl A, Cyngn.
- Started 3 new stock positions in Cyngn, Bioage Labs, Ginkgo Bioworks Holdings Inc Cl A.
- Reduced shares in these 4 stocks: CART (-$114M), DNA, SHPWQ, CYN.
- Sold out of its positions in CYN, DNA, SHPWQ.
- AH Capital Management was a net seller of stock by $-53M.
- AH Capital Management has $1.1B in assets under management (AUM), dropping by -2.94%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 39.0 | $444M | 19M | 23.42 |
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| Samsara Com Cl A (IOT) | 16.9 | $192M | 4.0M | 48.12 |
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| Revolution Medicines (RVMD) | 11.0 | $125M | 2.7M | 45.35 |
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| Maplebear (CART) | 10.0 | $114M | -50% | 2.8M | 40.74 |
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| Block Cl A (SQ) | 6.0 | $68M | 1.0M | 67.13 |
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| Bioage Labs | 5.5 | $63M | NEW | 3.0M | 20.80 |
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| Nautilus Biotechnology (NAUT) | 4.4 | $50M | 18M | 2.85 |
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| Doordash Cl A (DASH) | 3.5 | $39M | 1.6M | 24.69 |
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| Accolade (ACCD) | 1.8 | $21M | 5.4M | 3.85 |
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| Opendoor Technologies (OPEN) | 1.1 | $12M | 6.2M | 2.00 |
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| Erasca (ERAS) | 0.7 | $7.8M | 2.9M | 2.73 |
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| Ginkgo Bioworks Holdings Cl A New | 0.1 | $885k | NEW | 109k | 8.15 |
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| Cyngn Com New | 0.0 | $224k | NEW | 58k | 3.89 |
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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 2024 Q3 filed Nov. 13, 2024
- 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