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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
+13.75%
1 Year Est. Return
-73.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$30.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 75.65%
2 Financials 24.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$205M 75.65%
3,779,620
– –
AFRM icon
2
Affirm
AFRM
$23.9B
$66.1M 24.35%
981,044
– –

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AH Equity Partners IV (Parallel)'s Q2 2021 Portfolio in Review

As of Q2 2021, AH Equity Partners IV (Parallel) held 2 positions worth $271M, up 13% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. AH Equity Partners IV (Parallel) opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 71% a quarter earlier, followed by Financials.

  • AH Equity Partners IV (Parallel)'s ten largest holdings make up 100% of its $271M portfolio in Q2 2021.
  • AH Equity Partners IV (Parallel) opened 0 new positions and closed 0 in Q2 2021.
  • AH Equity Partners IV (Parallel)'s portfolio value rose 13% quarter-over-quarter to $271M.

Based on AH Equity Partners IV (Parallel)'s 13F filing for Q2 2021, filed 12 Aug 2021.