AEPIP
AH Equity Partners IV (Parallel) Portfolio holdings
AUM
$48.6M
1-Year Est. Return
73.24%
1 Year Est. Return
-73.24%
AUM
$33.4M
AUM Growth
-$51.3M
(-61%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 83.69% |
| 2 | Communication Services | 15.81% |
| 3 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade Inc
ACCD
| $28M | 83.69% |
3,779,620
|
|
||
2
BuzzFeed
BZFD
$59.3M
| $5.28M | 15.81% |
857,719
|
|
||
3
Rigetti Computing
RGTI
$13.8B
| $165K | 0.49% |
44,904
|
|