AEPI
AH Equity Partners IV Portfolio holdings
AUM
$24.5M
This Quarter Return
+35.03%
1 Year Return
-73.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$150K |
Sector Composition
| 1 | Industrials | 75.4% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $18.5M | 75.4% |
1,619,088
| – | – |
|
2
BuzzFeed
BZFD
$69.3M
| $2.31M | 9.44% |
1,483,429
| – | – |
|
3
LivePerson
LPSN
$89M
| $2.14M | 8.72% |
227,013
| – | – |
|
4
Rigetti Computing
RGTI
$5.1B
| $1.58M | 6.44% |
839,837
| – | – |
|
|
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-680,817
| Closed | -$150K |
|