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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
-59.81%
1 Year Est. Return
-73.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$51.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
– –
BZFD icon
2
BuzzFeed
BZFD
$99M
$5.28M 15.81%
857,719
– –
RGTI icon
3
Rigetti Computing
RGTI
$4.97B
$165K 0.49%
44,904
– –

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MCAI
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AH Equity Partners IV (Parallel)'s Q2 2022 Portfolio in Review

As of Q2 2022, AH Equity Partners IV (Parallel) held 3 positions worth $33.4M, down 61% from $84.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. AH Equity Partners IV (Parallel) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • AH Equity Partners IV (Parallel)'s ten largest holdings make up 100% of its $33.4M portfolio in Q2 2022.
  • AH Equity Partners IV (Parallel) opened 0 new positions and closed 0 in Q2 2022.
  • AH Equity Partners IV (Parallel)'s portfolio value fell 61% quarter-over-quarter to $33.4M.

Based on AH Equity Partners IV (Parallel)'s 13F filing for Q2 2022, filed 15 Aug 2022.