AEPIP
AH Equity Partners IV (Parallel) Portfolio holdings
AUM
$48.6M
This Quarter Return
-26.57%
1 Year Return
-73.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-28%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rigetti Computing
RGTI
|
$283K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 78.36% |
| 2 | Communication Services | 21.31% |
| 3 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $66.4M | 78.36% |
3,779,620
| – | – |
|
2
BuzzFeed
BZFD
$72.6M
| $18M | 21.31% |
3,430,875
| – | – |
|
|
3
Rigetti Computing
RGTI
$5.26B
| $283K | 0.33% |
+44,904
| New | +$283K |
|