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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
+11.91%
1 Year Est. Return
-73.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$164M 100%
3,779,620
– –

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AH Equity Partners IV (Parallel)'s Q4 2020 Portfolio in Review

As of Q4 2020, AH Equity Partners IV (Parallel) held 1 position worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. AH Equity Partners IV (Parallel) opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • AH Equity Partners IV (Parallel)'s ten largest holdings make up 100% of its $164M portfolio in Q4 2020.
  • AH Equity Partners IV (Parallel) opened 0 new positions and closed 0 in Q4 2020.
  • AH Equity Partners IV (Parallel)'s portfolio value rose 12% quarter-over-quarter to $164M.

Based on AH Equity Partners IV (Parallel)'s 13F filing for Q4 2020, filed 16 Feb 2021.