AEPIP

AH Equity Partners IV (Parallel) Portfolio holdings

AUM $48.6M
This Quarter Return
+11.06%
1 Year Return
-73.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACCD
Accolade, Inc. Common Stock
ACCD
$147M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
$147M 100%
+3,779,620
New +$147M