AEPIP
AH Equity Partners IV (Parallel) Portfolio holdings
AUM
$48.6M
This Quarter Return
+13.75%
1 Year Return
-73.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 75.65% |
| 2 | Technology | 24.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $205M | 75.65% |
3,779,620
| – | – |
|
2
Affirm
AFRM
$28.8B
| $66.1M | 24.35% |
981,044
| – | – |
|