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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
-26.57%
1 Year Est. Return
-73.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$33.2M
Cap. Flow
+$400K
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$400K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 78.36%
2 Communication Services 21.31%
3 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$66.4M 78.36%
3,779,620
– –
BZFD icon
2
BuzzFeed
BZFD
$99M
$18M 21.31%
857,719
– –
RGTI icon
3
Rigetti Computing
RGTI
$4.97B
$283K 0.33%
+44,904
New +$400K

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MCAI
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AH Equity Partners IV (Parallel)'s Q1 2022 Portfolio in Review

As of Q1 2022, AH Equity Partners IV (Parallel) held 3 positions worth $84.7M, down 28% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners IV (Parallel)'s Q1 2022 filing shows 1 new position. Its largest new stake was Rigetti Computing: 44,904 shares worth $283K.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, down from 84% a quarter earlier, followed by Communication Services and Technology.

  • AH Equity Partners IV (Parallel)'s largest Q1 2022 buy was Rigetti Computing: 44,904 shares worth $283K.
  • AH Equity Partners IV (Parallel)'s ten largest holdings make up 100% of its $84.7M portfolio in Q1 2022.
  • AH Equity Partners IV (Parallel) opened 1 new position and closed 0 in Q1 2022.
  • AH Equity Partners IV (Parallel)'s portfolio value fell 28% quarter-over-quarter to $84.7M.

Based on AH Equity Partners IV (Parallel)'s 13F filing for Q1 2022, filed 16 May 2022.