AEPI
AH Equity Partners IV Portfolio holdings
AUM
$24.5M
This Quarter Return
-27.91%
1 Year Return
-73.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-20%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Rigetti Computing
RGTI
|
$5.29M |
| 2 |
LivePerson
LPSN
|
$12.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 62.47% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 15.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $28.4M | 57.26% |
1,619,088
| – | – |
|
2
BuzzFeed
BZFD
$69.3M
| $7.8M | 15.71% |
1,483,429
| – | – |
|
|
3
LivePerson
LPSN
$86M
| $5.54M | 11.16% |
227,013
+496
| +0.2% | +$12.1K |
|
|
4
Rigetti Computing
RGTI
$4.88B
| $5.29M | 10.66% |
+839,837
| New | +$5.29M |
|
|
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2.59M | 5.21% |
680,817
| – | – |
|