AEPI
AH Equity Partners IV Portfolio holdings
AUM
$24.5M
1-Year Est. Return
73.4%
1 Year Est. Return
-73.4%
AUM
$20.7M
AUM Growth
-$28.9M
(-58%)
Holding
5
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade Inc
ACCD
| $12M | 57.86% |
1,619,088
|
|
||
2
LivePerson
LPSN
$61.7M
| $3.21M | 15.5% |
227,013
|
|
||
3
Rigetti Computing
RGTI
$12.7B
| $3.08M | 14.88% |
839,837
|
|
||
4
BuzzFeed
BZFD
$60M
| $2.28M | 11.03% |
370,857
|
|
||
|
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $150K | 0.72% |
680,817
|
|