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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 %
132.11%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$53.1M
2
BZFD icon
BuzzFeed
BZFD
+$13.1M
3
LPSN icon
LivePerson
LPSN
+$10.5M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LPSN icon
2
LivePerson
LPSN
$34.8M
$8.09M 13.09%
+15,101
New +$10.5M
BZFD icon
3
BuzzFeed
BZFD
$103M
$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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NVPX
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BAS
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GX
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KL
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AH Equity Partners IV's Q4 2021 Portfolio in Review

As of Q4 2021, AH Equity Partners IV held 4 positions worth $61.8M. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners IV deployed $81.7M of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was Accolade Inc: 1,619,088 shares worth $42.7M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, followed by Technology and Communication Services.

  • AH Equity Partners IV's largest Q4 2021 buy was Accolade Inc: 1,619,088 shares worth $42.7M.
  • AH Equity Partners IV's ten largest holdings make up 100% of its $61.8M portfolio in Q4 2021.
  • AH Equity Partners IV opened 4 new positions and closed 0 in Q4 2021.

Based on AH Equity Partners IV's 13F filing for Q4 2021, filed 14 Feb 2022.