We are live on ! Find out more
AEPLI

AH Equity Partners LSV I Portfolio holdings

AUM $315M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+9.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$24.1M
Cap. Flow
+$14.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.58%
2 Healthcare 8.05%
3 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.3B
$170M 53.87%
2,263,232
– –
HOOD icon
2
Robinhood
HOOD
$89.1B
$106M 33.7%
10,837,099
– –
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
$25.4M 8.05%
11,433,677
– –
CART icon
4
Maplebear
CART
$11B
$13.8M 4.38%
+465,014
New +$14.1M

Similar funds

SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

AH Equity Partners LSV I's Q3 2023 Portfolio in Review

As of Q3 2023, AH Equity Partners LSV I held 4 positions worth $315M, up 8.3% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners LSV I deployed $14.1M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Maplebear: 465,014 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AH Equity Partners LSV I's largest Q3 2023 buy was Maplebear: 465,014 shares worth $13.8M.
  • AH Equity Partners LSV I's ten largest holdings make up 100% of its $315M portfolio in Q3 2023.
  • AH Equity Partners LSV I opened 1 new position and closed 0 in Q3 2023.
  • AH Equity Partners LSV I's portfolio value rose 8.3% quarter-over-quarter to $315M.

Based on AH Equity Partners LSV I's 13F filing for Q3 2023, filed 14 Nov 2023.