AEPIP
AH Equity Partners IV (Parallel) Portfolio holdings
AUM
$48.6M
This Quarter Return
-38.84%
1 Year Return
-73.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BuzzFeed
BZFD
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 84.49% |
| 2 | Communication Services | 15.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $99.6M | 84.49% |
3,779,620
| – | – |
|
|
2
BuzzFeed
BZFD
$72.6M
| $18.3M | 15.51% |
+3,430,875
| New | +$18.3M |
|