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Ah Capital Management, L.L.C. Top Holdings and 13F Report (2024)

About Ah Capital Management, L.L.C.

Investment Activity

  • Ah Capital Management, L.L.C. has $1.14 billion in total holdings as of September 30, 2024.
  • Ah Capital Management, L.L.C. owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.61% of the portfolio was purchased this quarter.
  • About 10.23% of the portfolio was sold this quarter.
  • This quarter, Ah Capital Management, L.L.C. has purchased 13 new stocks and bought additional shares in 0 stocks.
  • Ah Capital Management, L.L.C. sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Robinhood Markets
$443,922,821
Samsara
$192,270,774
MAPLEBEAR INC
$114,155,843
Block
$68,250,870

Largest New Holdings this Quarter

BIOAGE LABS INC
$62,690,680 Holding
GINKGO BIOWORKS HOLDINGS INC
$884,829 Holding
CYNGN INC
$224,002 Holding

Largest Purchases this Quarter

BIOAGE LABS INC
3,013,975 shares (about $62.69M)
GINKGO BIOWORKS HOLDINGS INC
108,568 shares (about $884.83K)
CYNGN INC
57,584 shares (about $224.00K)

Largest Sales this Quarter

MAPLEBEAR INC
2,802,065 shares (about $114.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAh Capital Management, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$443,922,8210.0%18,954,86039.0%Finance
Samsara Inc. stock logo
IOT
Samsara
$192,270,7740.0%3,995,65216.9%Computer and Technology
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$124,645,5180.0%2,748,52311.0%Medical
MAPLEBEAR INC
$114,155,843$114,156,128 -50.0%2,802,05810.0%COM
Block, Inc. stock logo
SQ
Block
$68,250,8700.0%1,016,6976.0%Business Services
BIOAGE LABS INC
$62,690,680$62,690,680 New Holding3,013,9755.5%COM
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$50,313,6630.0%17,653,9174.4%Medical
DOORDASH INC
$39,430,1770.0%1,597,0103.5%CL A
Accolade, Inc. stock logo
ACCD
Accolade
$20,785,0260.0%5,398,7081.8%Business Services
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$12,401,6420.0%6,200,8211.1%Business Services
Erasca, Inc. stock logo
ERAS
Erasca
$7,814,6250.0%2,862,5000.7%Medical
GINKGO BIOWORKS HOLDINGS INC
$884,829$884,829 New Holding108,5680.1%CL A NEW
CYNGN INC
$224,002$224,002 New Holding57,5840.0%COM NEW
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0$1,451,781 -100.0%00.0%Medical
Shapeways Holdings, Inc. stock logo
SHPW
Shapeways
$0$423,385 -100.0%00.0%Business Services
City National Corp stock logo
CYN
City National
$0$420,357 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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