AEPI
AH Equity Partners IV Portfolio holdings
AUM
$24.5M
1-Year Est. Return
73.4%
1 Year Est. Return
-73.4%
AUM
$24.5M
AUM Growth
+$3.81M
(+18%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 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
|
|
||
2
BuzzFeed
BZFD
$59.3M
| $2.31M | 9.44% |
370,857
|
|
||
3
LivePerson
LPSN
$61.9M
| $2.14M | 8.72% |
227,013
|
|
||
4
Rigetti Computing
RGTI
$12.9B
| $1.58M | 6.44% |
839,837
|
|
||
|
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-680,817
|
|