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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
-27.91%
1 Year Est. Return
-73.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$12.2M
Cap. Flow
+$7.49M
Cap. Flow %
15.08%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$7.48M
2
LPSN icon
LivePerson
LPSN
+$13.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 62.47%
2 Technology 21.82%
3 Communication Services 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$28.4M 57.26%
1,619,088
– –
BZFD icon
2
BuzzFeed
BZFD
$103M
$7.8M 15.71%
370,857
– –
LPSN icon
3
LivePerson
LPSN
$34.8M
$5.54M 11.16%
15,134
+33
+0.2% +$13.3K
RGTI icon
4
Rigetti Computing
RGTI
$5.2B
$5.29M 10.66%
+839,837
New +$7.48M
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.59M 5.21%
680,817
– –

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NVPX
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BAS
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GX
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FCMI
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KL
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AH Equity Partners IV's Q1 2022 Portfolio in Review

As of Q1 2022, AH Equity Partners IV held 5 positions worth $49.7M, down 20% from $61.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners IV deployed $7.49M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Rigetti Computing: 839,837 shares worth $5.29M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • AH Equity Partners IV's largest Q1 2022 buy was Rigetti Computing: 839,837 shares worth $5.29M.
  • AH Equity Partners IV added most to LivePerson in Q1 2022, an estimated $13.3K increase.
  • AH Equity Partners IV's ten largest holdings make up 100% of its $49.7M portfolio in Q1 2022.
  • AH Equity Partners IV opened 1 new position and closed 0 in Q1 2022.
  • AH Equity Partners IV's portfolio value fell 20% quarter-over-quarter to $49.7M.

Based on AH Equity Partners IV's 13F filing for Q1 2022, filed 16 May 2022.