AEPIP

AH Equity Partners IV (Parallel) Portfolio holdings

AUM $48.6M
This Quarter Return
-5.27%
1 Year Return
-73.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$85.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$85.8M 100%
+3,816,419
New +$85.8M