We are live on ! Find out more
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

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

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
– –
BZFD icon
2
BuzzFeed
BZFD
$115M
$2.31M 9.44%
370,857
– –
LPSN icon
3
LivePerson
LPSN
$21.8M
$2.14M 8.72%
15,134
– –
RGTI icon
4
Rigetti Computing
RGTI
$5.35B
$1.58M 6.44%
839,837
– –
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-680,817
Closed -$150K

Similar funds

N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
A
Atlassian San Francisco, California $21M AUM 71.86% 1-Year Est. Return