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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
-4.8%
1 Year Est. Return
-73.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$76.4M
Cap. Flow
+$95.3M
Cap. Flow %
39.58%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$95.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 71.2%
2 Financials 28.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$171M 71.2%
3,779,620
– –
AFRM icon
2
Affirm
AFRM
$23.9B
$69.4M 28.8%
+981,044
New +$95.3M

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MCAI
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AH Equity Partners IV (Parallel)'s Q1 2021 Portfolio in Review

As of Q1 2021, AH Equity Partners IV (Parallel) held 2 positions worth $241M, up 46% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners IV (Parallel) deployed $95.3M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Affirm: 981,044 shares worth $69.4M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 100% a quarter earlier, followed by Financials.

  • AH Equity Partners IV (Parallel)'s largest Q1 2021 buy was Affirm: 981,044 shares worth $69.4M.
  • AH Equity Partners IV (Parallel)'s ten largest holdings make up 100% of its $241M portfolio in Q1 2021.
  • AH Equity Partners IV (Parallel) opened 1 new position and closed 0 in Q1 2021.
  • AH Equity Partners IV (Parallel)'s portfolio value rose 46% quarter-over-quarter to $241M.

Based on AH Equity Partners IV (Parallel)'s 13F filing for Q1 2021, filed 14 May 2021.