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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
-39.68%
1 Year Est. Return
-73.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
–
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
132.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACCD
Accolade Inc
ACCD
|
+$53.1M |
| 2 |
BuzzFeed
BZFD
|
+$13.1M |
| 3 |
LivePerson
LPSN
|
+$10.5M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$5.05M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade Inc
ACCD
| $42.7M | 69.04% |
+1,619,088
| New | +$53.1M |
|
|
2
LivePerson
LPSN
$21.8M
| $8.09M | 13.09% |
+15,101
| New | +$10.5M |
|
|
3
BuzzFeed
BZFD
$115M
| $7.91M | 12.79% |
+370,857
| New | +$13.1M |
|
|
ENJY
4
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $3.15M | 5.09% |
+680,817
| New | +$5.05M |
|
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