AEPIP
AH Equity Partners IV (Parallel) Portfolio holdings
AUM
$48.6M
This Quarter Return
-22.35%
1 Year Return
-73.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-41%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Affirm
AFRM
|
$66.1M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $159M | 100% |
3,779,620
| – | – |
|
|
2
Affirm
AFRM
$28.8B
| – | – |
-981,044
| Closed | -$66.1M |
|