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AEPI
AH Equity Partners IV Portfolio holdings
AUM
$24.5M
1-Year Est. Return
73.4%
This Fund
S&P 500
This Quarter
Est. Return
-11.19%
1 Year Est. Return
-73.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
105.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $194M | 100% |
+1,911,048
| New | +$205M |
|
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AH Equity Partners IV's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for AH Equity Partners IV, which disclosed 1 position worth $194M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Microsoft: 1,911,048 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- AH Equity Partners IV's largest Q4 2018 buy was Microsoft: 1,911,048 shares worth $194M.
- AH Equity Partners IV's ten largest holdings make up 100% of its $194M portfolio in Q4 2018.
- AH Equity Partners IV disclosed 1 position in Q4 2018, its first 13F filing on record.
Based on AH Equity Partners IV's 13F filing for Q4 2018, filed 14 Feb 2019.