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Addition Three General Partner, L.P.

Portfolio Profile

CIK: 0001884057 | NEW YORK, NY

$45.4K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
11Life Healthcare Inc2,646,062$45.4K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $45.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$125.7K | 1 pos.
$100.9K | 1 pos.
$74.7K | 1 pos.
$45.4K | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged