AEPIP

AH Equity Partners IV (Parallel) Portfolio holdings

AUM $48.6M
This Quarter Return
+11.91%
1 Year Return
-73.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
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

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
$164M 100%
3,779,620
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