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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
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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 Held Since
ACCD icon
1
DELISTED
Accolade Inc
ACCD
$12M 57.86%
1,619,088
– –
2021 Q4
2 quarters
LPSN icon
2
DELISTED
LivePerson
LPSN
$3.21M 15.5%
15,134
– –
2021 Q4
2 quarters
RGTI icon
3
Rigetti Computing
RGTI
$4.27B
$3.08M 14.88%
839,837
– –
2022 Q1
1 quarter
BZFD icon
4
BuzzFeed
BZFD
$96.4M
$2.28M 11.03%
370,857
– –
2021 Q4
2 quarters
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$150K 0.72%
680,817
– –
2021 Q4
2 quarters

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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.