AEPIP
AH Equity Partners IV (Parallel) Portfolio holdings
AUM
$48.6M
This Quarter Return
-3.33%
1 Year Return
-73.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+46%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$69.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 71.2% |
| 2 | Technology | 28.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $171M | 71.2% |
3,779,620
| – | – |
|
|
2
Affirm
AFRM
$28.8B
| $69.4M | 28.8% |
+981,044
| New | +$69.4M |
|