Ah Capital Management, L.L.C is an investment fund managing more than $1.62 trillion ran by Phil Hathaway. There are currently 16 companies in Mr. Hathaway’s portfolio. The largest investments include Coinbase Global Inc and Maplebear Inc, together worth $675 billion.
As of 8th May 2024, Ah Capital Management, L.L.C’s top holding is 2,263,232 shares of Coinbase Global Inc currently worth over $394 billion and making up 24.2% of the portfolio value.
In addition, the fund holds 11,968,732 shares of Maplebear Inc worth $281 billion.
The third-largest holding is Robinhood Mkts Inc worth $241 billion and the next is Revolution Medicines Inc worth $163 billion, with 5,697,067 shares owned.
Currently, Ah Capital Management, L.L.C's portfolio is worth at least $1.62 trillion. 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.
The Ah Capital Management, L.L.C office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Phil Hathaway serves as the Chief Operating Officer at Ah Capital Management, L.L.C.
In the most recent 13F filing, Ah Capital Management, L.L.C revealed that it had opened a new position in Coinbase Global Inc and bought 2,263,232 shares worth $394 billion.
The two most similar investment funds to Ah Capital Management, L.L.C are Midland Wealth Advisors and Relative Value Partners. They manage $1.62 trillion and $1.62 trillion respectively.
Ah Capital Management, L.L.C’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% 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
19% 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 $10.1 billion.
These positions were updated on May 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 |
|---|---|---|---|
| Coinbase Global Inc |
Opened
2,263,232
|
$393,621,309,000 | 24.23% |
| Maplebear Inc |
Opened
11,968,732
|
$280,906,140,000 | 17.29% |
| Robinhood Mkts Inc |
Opened
18,954,860
|
$241,484,916,000 | 14.86% |
| Revolution Medicines Inc |
Opened
5,697,067
|
$163,391,882,000 | 10.06% |
| DoorDash Inc |
Opened
1,597,010
|
$157,928,319,000 | 9.72% |
| Samsara Inc. |
Opened
3,995,652
|
$133,374,864,000 | 8.21% |
| Block Inc |
Opened
1,016,697
|
$78,641,513,000 | 4.84% |
| Accolade, Inc. |
Opened
5,398,708
|
$64,838,483,000 | 3.99% |
| Nautilus Biotechnology Inc |
Opened
17,653,917
|
$52,785,212,000 | 3.25% |
| Opendoor Technologies Inc. |
Opened
6,738,010
|
$30,186,285,000 | 1.86% |
| Splunk Inc |
Opened
108,670
|
$16,555,875,000 | 1.02% |
| Erasca Inc |
Opened
2,862,500
|
$6,097,125,000 | 0.38% |
| Shapeways Holdings Inc |
Opened
598,002
|
$1,495,005,000 | 0.09% |
| Invitae Corp |
Opened
2,174,631
|
$1,363,059,000 | 0.08% |
| Liveperson Inc |
Opened
303,725
|
$1,151,118,000 | 0.07% |
| Cyngn Inc |
Opened
5,234,828
|
$757,480,000 | 0.05% |
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| Showing first 500 out of 16 holdings | |||