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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
+30.88%
1 Year Est. Return
-73.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
88.7%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$147M 100%
+3,779,620
New +$130M

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AH Equity Partners IV (Parallel)'s Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for AH Equity Partners IV (Parallel), which disclosed 1 position worth $147M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Accolade Inc: 3,779,620 shares worth $147M.

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

  • AH Equity Partners IV (Parallel)'s largest Q3 2020 buy was Accolade Inc: 3,779,620 shares worth $147M.
  • AH Equity Partners IV (Parallel)'s ten largest holdings make up 100% of its $147M portfolio in Q3 2020.
  • AH Equity Partners IV (Parallel) disclosed 1 position in Q3 2020, its first 13F filing on record.

Based on AH Equity Partners IV (Parallel)'s 13F filing for Q3 2020, filed 13 Nov 2020.