CIK: 0001603419
Total reported value
$48.6M
Reporting period: 2022-09-30 · Number of holdings: 3
AH Equity Partners IV (Parallel), L.L.C. disclosed 3 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $48.6M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCDUSD | Accolade INC | Stock-Other | 88.81% | — | — | |
| 2 | ✓ | Buzzfeed INC Cl A New | Stock-Other | 11.01% | — | — | |
| 3 | RGTI | Rigetti Computing INC | Stock-Tech | 0.17% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 3 | $48.6M | 0 | |
| 2022-06-30 | 3 | $33.4M | 0 | |
| 2022-03-31 | 3 | $84.7M | 0 | |
| 2021-12-31 | 2 | $117.9M | 0 | 1ACCDUSD212430A |
| 2021-09-30 | 1 | $159.4M | 0 | |
| 2021-06-30 | 2 | $271.3M | 94 | |
| 2021-03-31 | 2 | $240.9M | 38 | |
| 2020-12-31 | 1 | $164.4M | 11 | |
| 2020-09-30 | 1 | $146.9M | 100 | |
| 2020-06-30 | 1 | — | 0 | |
| 2020-03-31 | 1 | — | 100 | |
| 2019-12-31 | 1 | $85.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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