Ah Equity Partners V, L.L.C 13F annual report
Ah Equity Partners V, L.L.C is an investment fund managing more than $42.3 million ran by Scott Kupor. There are currently 2 companies in Mr. Kupor’s portfolio. The largest investments include Opendoor Technologies and Erasca, Inc., together worth $23.1 million.
$42.3 million Assets Under Management (AUM)
As of 8th August 2022, Ah Equity Partners V, L.L.C’s top holding is 4,838,098 shares of Opendoor Technologies currently worth over $22.8 million and making up 98.8% of the portfolio value.
Relative to the number of outstanding shares of Opendoor Technologies, Ah Equity Partners V, L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 50,000 shares of Erasca, Inc. worth $279 thousand.
Currently, Ah Equity Partners V, L.L.C's portfolio is worth at least $42.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ah Equity Partners V, L.L.C
The Ah Equity Partners V, L.L.C office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Scott Kupor serves as the Chief Operating Officer at Ah Equity Partners V, L.L.C.
One of the smallest hedge funds
The two most similar investment funds to Ah Equity Partners V, L.L.C are Idg-accel China Capital Gp Ii Associates and Battery Partners Ix. They manage $23 million and $23.2 million respectively.
Scott Kupor investment strategy
Ah Equity Partners V, L.L.C’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 98.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.86 billion.
The complete list of Ah Equity Partners V, L.L.C trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Opendoor Technologies Inc. |
No change
4,838,098
|
$22,787,000 | 98.79% |
| Erasca, Inc. |
No change
50,000
|
$279,000 | 1.21% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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