Ah Equity Partners Iv (parallel), L.L.C 13F annual report

Ah Equity Partners Iv (parallel), L.L.C is an investment fund managing more than $33.4 million ran by Scott Kupor. There are currently 3 companies in Mr. Kupor’s portfolio. The largest investments include Accolade and Buzzfeed, Inc., together worth $33.3 million.

$33.4 million Assets Under Management (AUM)

As of 8th August 2022, Ah Equity Partners Iv (parallel), L.L.C’s top holding is 3,779,620 shares of Accolade currently worth over $28 million and making up 83.7% of the portfolio value. Relative to the number of outstanding shares of Accolade, Ah Equity Partners Iv (parallel), L.L.C owns less than approximately 0.1% of the company. In addition, the fund holds 3,430,875 shares of Buzzfeed, Inc. worth $5.28 million. The third-largest holding is Rigetti Computing, Inc. worth $165 thousand.

Currently, Ah Equity Partners Iv (parallel), L.L.C's portfolio is worth at least $33.4 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 (parallel), L.L.C

The Ah Equity Partners Iv (parallel), 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 (parallel), L.L.C.

One of the smallest hedge funds

The two most similar investment funds to Ah Equity Partners Iv (parallel), L.L.C are Amia Capital LL.P. and Bow Street. They manage $33.4 million and $33.4 million respectively.


Scott Kupor investment strategy

Ah Equity Partners Iv (parallel), L.L.C’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up 83.7% of the total portfolio value. The fund focuses on investments in the United States as 33.3% 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 $845 million.

The complete list of Ah Equity Partners Iv (parallel), 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
3,779,620
$27,969,000 83.69%
Buzzfeed, Inc.
No change
3,430,875
$5,284,000 15.81%
Rigetti Computing, Inc.
No change
44,904
$165,000 0.49%
No transactions found
Showing first 500 out of 3 holdings