AH EQUITY PARTNERS IV, L.L.C. Holdings

AH EQUITY PARTNERS IV, L.L.C. is an investment fund managing more than 24.52M US dollars. The largest holdings include Accolade, BuzzFeed and LivePerson. In Q4 2021 the fund bought assets of total value of 61.82M US dollars and sold assets of total value of 194.11M US dollars.

$24.52M

portfolio value

+19.28%

quarter

+224.08%

1 year

AH EQUITY PARTNERS IV, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	61822000	194105000

AH EQUITY PARTNERS IV, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Health Information Services Accolade, Inc. Portfolio share: 75.40% Portfolio value: 18.49M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q4 2021	share	75.40%	18.49M	N/A	$8.34	N/A	N/A Q4 2021
Internet Content & Information BuzzFeed, Inc. Portfolio share: 9.44% Portfolio value: 2.31M Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q4 2021	share	9.44%	2.31M	N/A	$1.14	N/A	N/A Q4 2021
Software—Application LivePerson, Inc. Portfolio share: 8.72% Portfolio value: 2.13M Avg. open price: $36.59 Current price: $12.18 P/L: -66.71% Bought +0.22% shares Q1 2022	share	8.72%	2.13M	$36.59	$12.18	-66.71%	Bought +0.22% shares Q1 2022
Computer Hardware Rigetti Computing, Inc. Portfolio share: 6.44% Portfolio value: 1.57M Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q1 2022	share	6.44%	1.57M	N/A	$1.11	N/A	N/A Q1 2022
Enjoy Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 5 AH EQUITY PARTNERS IV, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AH EQUITY PARTNERS IV, L.L.C.?

The biggest position of the AH EQUITY PARTNERS IV, L.L.C. is Accolade, Inc. (ACCD) with 75.4% portfolio share worth of 18.49M US dollars.

Top 5 AH EQUITY PARTNERS IV, L.L.C.'s holdings represent 100% of the portfolio:

Accolade, Inc. (ACCD) – 75.4%
BuzzFeed, Inc. (BZFD) – 9.44%
LivePerson, Inc. (LPSN) – 8.72%
Rigetti Computing, Inc. (RGTI) – 6.44%
Enjoy Technology, Inc. () – 0%

Who is the portfolio manager of AH EQUITY PARTNERS IV, L.L.C.?

The portfolio manager of the AH EQUITY PARTNERS IV, L.L.C. is .

What is the total asset value of the AH EQUITY PARTNERS IV, L.L.C. portfolio?

AH EQUITY PARTNERS IV, L.L.C. total asset value (portfolio value) is 24.52M US dollars.

Who is ?

is the portfolio manager of the AH EQUITY PARTNERS IV, L.L.C..

What is (AH EQUITY PARTNERS IV, L.L.C.) fund performance?

AH EQUITY PARTNERS IV, L.L.C.'s quarterly performance is +19.28%, annualy +224.08%.

What is the AH EQUITY PARTNERS IV, L.L.C. CIK?

AH EQUITY PARTNERS IV, L.L.C.'s Central Index Key is 0001603403 .