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AH Equity Partners IV (Parallel)

AH Equity Partners IV (Parallel) Portfolio holdings

AUM $48.6M Turnover 0%
1-Year Est. Return 73.24%
This Fund
S&P 500
This Quarter Est. Return
+48.31%
1 Year Est. Return
-73.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
+$15.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Held Since
ACCD icon
1
DELISTED
Accolade Inc
ACCD
$43.2M 88.81%
3,779,620
– –
2020 Q3
8 quarters
BZFD icon
2
BuzzFeed
BZFD
$79.4M
$5.35M 11.01%
857,719
– –
2021 Q4
3 quarters
RGTI icon
3
Rigetti Computing
RGTI
$3.75B
$84K 0.17%
44,904
– –
2022 Q1
2 quarters

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AH Equity Partners IV (Parallel)'s Q3 2022 Portfolio in Review

As of Q3 2022, AH Equity Partners IV (Parallel) held 3 positions worth $48.6M, up 45% from $33.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. AH Equity Partners IV (Parallel) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 84% a quarter earlier, followed by Communication Services and Technology.

  • AH Equity Partners IV (Parallel)'s ten largest holdings make up 100% of its $48.6M portfolio in Q3 2022.
  • AH Equity Partners IV (Parallel) opened 0 new positions and closed 0 in Q3 2022.
  • AH Equity Partners IV (Parallel)'s portfolio value rose 45% quarter-over-quarter to $48.6M.

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