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AEPI

AH Equity Partners IV Portfolio holdings

AUM $24.5M
1-Year Est. Return 73.4%
This Fund
S&P 500
This Quarter Est. Return
+35.03%
1 Year Est. Return
-73.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$3.81M
Cap. Flow
-$150K
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 75.4%
2 Technology 15.16%
3 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$18.5M 75.4%
1,619,088
– –
BZFD icon
2
BuzzFeed
BZFD
$103M
$2.31M 9.44%
370,857
– –
LPSN icon
3
LivePerson
LPSN
$34.8M
$2.14M 8.72%
15,134
– –
RGTI icon
4
Rigetti Computing
RGTI
$5.2B
$1.58M 6.44%
839,837
– –
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-680,817
Closed -$150K

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AH Equity Partners IV's Q3 2022 Portfolio in Review

As of Q3 2022, AH Equity Partners IV held 5 positions worth $24.5M, up 18% from $20.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners IV's Q3 2022 filing shows 1 closed position. The largest sale was Enjoy Technology, Inc. Common Stock, an estimated $150K.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

  • AH Equity Partners IV fully exited Enjoy Technology, Inc. Common Stock in Q3 2022, selling an estimated $150K.
  • AH Equity Partners IV's ten largest holdings make up 100% of its $24.5M portfolio in Q3 2022.
  • AH Equity Partners IV opened 0 new positions and closed 1 in Q3 2022.
  • AH Equity Partners IV's portfolio value rose 18% quarter-over-quarter to $24.5M.

Based on AH Equity Partners IV's 13F filing for Q3 2022, filed 14 Nov 2022.