AEPIP
AH Equity Partners IV (Parallel) Portfolio holdings
AUM
$48.6M
1-Year Est. Return
73.24%
1 Year Est. Return
-73.24%
AUM
$48.6M
AUM Growth
+$15.2M
(+45%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 88.81% |
| 2 | Communication Services | 11.01% |
| 3 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade Inc
ACCD
| $43.2M | 88.81% |
3,779,620
|
|
||
2
BuzzFeed
BZFD
$37.2M
| $5.35M | 11.01% |
857,719
|
|
||
3
Rigetti Computing
RGTI
$7.77B
| $84K | 0.17% |
44,904
|
|