AEPI
AH Equity Partners IV Portfolio holdings
AUM
$24.5M
1-Year Return
73.4%
This Quarter Return
-39.68%
1 Year Return
-73.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
–
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$42.7M |
| 2 |
LivePerson
LPSN
|
$8.09M |
| 3 |
BuzzFeed
BZFD
|
$7.91M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 74.12% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $42.7M | 69.04% |
+1,619,088
| New | +$42.7M |
|
|
2
LivePerson
LPSN
$86.4M
| $8.09M | 13.09% |
+226,517
| New | +$8.09M |
|
|
3
BuzzFeed
BZFD
$69.3M
| $7.91M | 12.79% |
+370,857
| New | +$7.91M |
|
|
ENJY
4
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $3.15M | 5.09% |
+680,817
| New | +$3.15M |
|