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AEPIP

AH Equity Partners IV (Parallel) Portfolio holdings

AUM $48.6M
1-Year Est. Return 73.24%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
-73.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$85M
Cap. Flow %
99.02%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$85.8M 100%
+3,816,419
New +$85M

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AH Equity Partners IV (Parallel)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AH Equity Partners IV (Parallel), which disclosed 1 position worth $85.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Slack Technologies, Inc.: 3,816,419 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • AH Equity Partners IV (Parallel)'s largest Q4 2019 buy was Slack Technologies, Inc.: 3,816,419 shares worth $85.8M.
  • AH Equity Partners IV (Parallel)'s ten largest holdings make up 100% of its $85.8M portfolio in Q4 2019.
  • AH Equity Partners IV (Parallel) disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on AH Equity Partners IV (Parallel)'s 13F filing for Q4 2019, filed 14 Feb 2020.