AH EQUITY PARTNERS IV (PARALLEL), L.L.C. Holdings

AH EQUITY PARTNERS IV (PARALLEL), L.L.C. is an investment fund managing more than 48.6M US dollars. The largest holdings include Accolade, BuzzFeed and Rigetti Computing. In Q3 2020 the fund bought assets of total value of 146.91M US dollars and sold assets of total value of 85.79M US dollars.

$48.59M

portfolio value

+45.43%

quarter

-81.07%

1 year

AH EQUITY PARTNERS IV (PARALLEL), L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	146914000	85793000

AH EQUITY PARTNERS IV (PARALLEL), 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: 88.81% Portfolio value: 43.16M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2020	share	88.81%	43.16M	N/A	$8.34	N/A	N/A Q3 2020
Internet Content & Information BuzzFeed, Inc. Portfolio share: 11.01% Portfolio value: 5.35M Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q4 2021	share	11.01%	5.35M	N/A	$1.14	N/A	N/A Q4 2021
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.17% Portfolio value: 84K Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q1 2022	share	0.17%	84K	N/A	$1.11	N/A	N/A Q1 2022

Showing TOP 3 AH EQUITY PARTNERS IV (PARALLEL), L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

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

The biggest position of the AH EQUITY PARTNERS IV (PARALLEL), L.L.C. is Accolade, Inc. (ACCD) with 88.81% portfolio share worth of 43.16M US dollars.

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

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

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

AH EQUITY PARTNERS IV (PARALLEL), L.L.C. total asset value (portfolio value) is 48.6M US dollars.

Who is ?

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

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

AH EQUITY PARTNERS IV (PARALLEL), L.L.C.'s quarterly performance is +45.43%, annualy -81.07%.

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

AH EQUITY PARTNERS IV (PARALLEL), L.L.C.'s Central Index Key is 0001603419 .