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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
-22.35%
1 Year Est. Return
-73.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$112M
Cap. Flow
-$66.1M
Cap. Flow %
-41.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$66.1M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$159M 100%
3,779,620
– –
AFRM icon
2
Affirm
AFRM
$23.9B
– –
-981,044
Closed -$66.1M

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AH Equity Partners IV (Parallel)'s Q3 2021 Portfolio in Review

As of Q3 2021, AH Equity Partners IV (Parallel) held 2 positions worth $159M, down 41% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners IV (Parallel) withdrew a net $66.1M in Q3 2021, closing 1 position. Its most notable exit was Affirm, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 76% a quarter earlier, followed by Financials.

  • AH Equity Partners IV (Parallel) fully exited Affirm in Q3 2021, selling an estimated $66.1M.
  • AH Equity Partners IV (Parallel)'s ten largest holdings make up 100% of its $159M portfolio in Q3 2021.
  • AH Equity Partners IV (Parallel) opened 0 new positions and closed 1 in Q3 2021.
  • AH Equity Partners IV (Parallel)'s portfolio value fell 41% quarter-over-quarter to $159M.

Based on AH Equity Partners IV (Parallel)'s 13F filing for Q3 2021, filed 12 Nov 2021.