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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
-54.7%
1 Year Est. Return
-73.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$28.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.58%
2 Technology 30.39%
3 Communication Services 11.03%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$12M 57.86%
1,619,088
– –
LPSN icon
2
LivePerson
LPSN
$34.8M
$3.21M 15.5%
15,134
– –
RGTI icon
3
Rigetti Computing
RGTI
$5.2B
$3.08M 14.88%
839,837
– –
BZFD icon
4
BuzzFeed
BZFD
$103M
$2.28M 11.03%
370,857
– –
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$150K 0.72%
680,817
– –

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AH Equity Partners IV's Q2 2022 Portfolio in Review

As of Q2 2022, AH Equity Partners IV held 5 positions worth $20.7M, down 58% from $49.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. AH Equity Partners IV opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • AH Equity Partners IV's ten largest holdings make up 100% of its $20.7M portfolio in Q2 2022.
  • AH Equity Partners IV opened 0 new positions and closed 0 in Q2 2022.
  • AH Equity Partners IV's portfolio value fell 58% quarter-over-quarter to $20.7M.

Based on AH Equity Partners IV's 13F filing for Q2 2022, filed 15 Aug 2022.