Ah Equity Partners Iv, L.L.C 13F annual report
Ah Equity Partners Iv, L.L.C is an investment fund managing more than $20.7 million ran by Scott Kupor. There are currently 5 companies in Mr. Kupor’s portfolio. The largest investments include Accolade and Liveperson Inc, together worth $15.2 million.
$20.7 million Assets Under Management (AUM)
As of 8th August 2022, Ah Equity Partners Iv, L.L.C’s top holding is 1,619,088 shares of Accolade currently worth over $12 million and making up 57.9% of the portfolio value.
Relative to the number of outstanding shares of Accolade, Ah Equity Partners Iv, L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 227,013 shares of Liveperson Inc worth $3.21 million, whose value fell 52.3% in the past six months.
The third-largest holding is Rigetti Computing, Inc. worth $3.08 million and the next is Buzzfeed, Inc. worth $2.28 million, with 1,483,429 shares owned.
Currently, Ah Equity Partners Iv, L.L.C's portfolio is worth at least $20.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ah Equity Partners Iv, L.L.C
The Ah Equity Partners Iv, L.L.C office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Scott Kupor serves as the Chief Operating Officer at Ah Equity Partners Iv, L.L.C.
One of the smallest hedge funds
The two most similar investment funds to Ah Equity Partners Iv, L.L.C are Mesirow Investment Management and Hammer Asset Management. They manage $20.7 million and $20.6 million respectively.
Scott Kupor investment strategy
Ah Equity Partners Iv, L.L.C’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 57.9% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $930 million.
The complete list of Ah Equity Partners Iv, L.L.C trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Accolade, Inc. |
No change
1,619,088
|
$11,981,000 | 57.86% |
| Liveperson Inc |
No change
227,013
|
$3,210,000 | 15.50% |
| Rigetti Computing, Inc. |
No change
839,837
|
$3,082,000 | 14.88% |
| Buzzfeed, Inc. |
No change
1,483,429
|
$2,284,000 | 11.03% |
| Enjoy Technology, Inc. |
No change
680,817
|
$150,000 | 0.72% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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