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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
-38.84%
1 Year Est. Return
-73.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$41.5M
Cap. Flow
+$30.3M
Cap. Flow %
25.66%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BZFD icon
BuzzFeed
BZFD
+$30.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 84.49%
2 Communication Services 15.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$99.6M 84.49%
3,779,620
– –
BZFD icon
2
BuzzFeed
BZFD
$99M
$18.3M 15.51%
+857,719
New +$30.3M

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AH Equity Partners IV (Parallel)'s Q4 2021 Portfolio in Review

As of Q4 2021, AH Equity Partners IV (Parallel) held 2 positions worth $118M, down 26% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners IV (Parallel) deployed $30.3M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was BuzzFeed: 857,719 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • AH Equity Partners IV (Parallel)'s largest Q4 2021 buy was BuzzFeed: 857,719 shares worth $18.3M.
  • AH Equity Partners IV (Parallel)'s ten largest holdings make up 100% of its $118M portfolio in Q4 2021.
  • AH Equity Partners IV (Parallel) opened 1 new position and closed 0 in Q4 2021.
  • AH Equity Partners IV (Parallel)'s portfolio value fell 26% quarter-over-quarter to $118M.

Based on AH Equity Partners IV (Parallel)'s 13F filing for Q4 2021, filed 14 Feb 2022.