Latest AH Capital Management, L.L.C. Stock Portfolio
AH Capital Management, L.L.C. Performance:
2024 Q3: -2.5%YTD: 8.78%
Performance for 2024 Q3 is -2.5%, and YTD is 8.78%.
About AH Capital Management, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AH Capital Management, L.L.C. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of AH Capital Management, L.L.C. are HOOD, IOT, RVMD. The fund has invested 39% of it's portfolio in ROBINHOOD MKTS INC and 16.9% of portfolio in SAMSARA INC.
The fund managers got completely rid off GINKGO BIOWORKS HOLDINGS INC (DNA), SHAPEWAYS HOLDINGS INC (SHPW) and CYNGN INC (CYN) stocks. They significantly reduced their stock positions in MAPLEBEAR INC. AH Capital Management, L.L.C. opened new stock positions in BIOAGE LABS INC, GINKGO BIOWORKS HOLDINGS INC (DNA) and CYNGN INC (CYN).
The top stock holdings of AH Capital Management, L.L.C. are HOOD, IOT, RVMD. The fund has invested 39% of it's portfolio in ROBINHOOD MKTS INC and 16.9% of portfolio in SAMSARA INC.
The fund managers got completely rid off GINKGO BIOWORKS HOLDINGS INC (DNA), SHAPEWAYS HOLDINGS INC (SHPW) and CYNGN INC (CYN) stocks. They significantly reduced their stock positions in MAPLEBEAR INC. AH Capital Management, L.L.C. opened new stock positions in BIOAGE LABS INC, GINKGO BIOWORKS HOLDINGS INC (DNA) and CYNGN INC (CYN).
AH Capital Management, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that AH Capital Management, L.L.C. made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 27.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| bioage labs inc | 62,690,700 |
| ginkgo bioworks holdings inc | 884,829 |
| cyngn inc | 224,002 |
New stocks bought by AH Capital Management, L.L.C.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| maplebear inc | -50.00 |
AH Capital Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shapeways holdings inc | -423,385 |
| ginkgo bioworks holdings inc | -1,451,780 |
| cyngn inc | -420,357 |
AH Capital Management, L.L.C. got rid off the above stocks
Sector Distribution
AH Capital Management, L.L.C. has about 61.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 61.9 |
| Healthcare | 18 |
| Others | 15.5 |
| Communication Services | 3.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
AH Capital Management, L.L.C. has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.4 |
| UNALLOCATED | 15.5 |
| MID-CAP | 11 |
| SMALL-CAP | 6.3 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 19% of the stocks held by AH Capital Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| RUSSELL 2000 | 19 |
AH Capital Management, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AH Capital Management, L.L.C.
AH Capital Management, L.L.C. has 13 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. IOT was the most profitable stock for AH Capital Management, L.L.C. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACCD | accolade inc | 1.83 | 5,398,710 | 20,785,000 | unchanged | 0.00 | ||
| CYN | cyngn inc | 0.02 | 57,584 | 224,002 | new | |||
| CYN | cyngn inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 3.47 | 1,597,010 | 39,430,200 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.08 | 108,568 | 884,829 | new | |||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERAS | erasca inc | 0.69 | 2,862,500 | 7,814,620 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 39.02 | 18,954,900 | 443,923,000 | unchanged | 0.00 | ||
| IOT | samsara inc | 16.90 | 3,995,650 | 192,271,000 | unchanged | 0.00 | ||
| NAUT | nautilus biotechnology inc | 4.42 | 17,653,900 | 50,313,700 | unchanged | 0.00 | ||
| OPEN | opendoor technologies inc | 1.09 | 6,200,820 | 12,401,600 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 10.96 | 2,748,520 | 124,646,000 | unchanged | 0.00 | ||
| SHPW | shapeways holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SQ | block inc | 6.00 | 1,016,700 | 68,250,900 | unchanged | 0.00 | ||
| maplebear inc | 10.03 | 2,802,060 | 114,156,000 | reduced | -50.00 | |||
| bioage labs inc | 5.51 | 3,013,980 | 62,690,700 | new | ||||