AEPI
AH Equity Partners IV Portfolio holdings
AUM
$24.5M
This Quarter Return
-54.7%
1 Year Return
-73.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-58%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.58% |
| 2 | Technology | 30.39% |
| 3 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $12M | 57.86% | 1,619,088 | – | – |
|
2
LivePerson
LPSN
$90.1M
| $3.21M | 15.5% | 227,013 | – | – |
|
3
Rigetti Computing
RGTI
$5.26B
| $3.08M | 14.88% | 839,837 | – | – |
|
4
BuzzFeed
BZFD
$72.6M
| $2.28M | 11.03% | 1,483,429 | – | – |
|
|
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $150K | 0.72% | 680,817 | – | – |
|