AEPLI
AH Equity Partners LSV I Portfolio holdings
AUM
$315M
1-Year Est. Return
8.5%
1 Year Est. Return
+8.5%
AUM
$315M
AUM Growth
+$24.1M
(+8.3%)
Holding
4
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$88.9B
| $170M | 53.87% |
2,263,232
|
|
||
2
Robinhood
HOOD
$129B
| $106M | 33.7% |
10,837,099
|
|
||
|
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
| $25.4M | 8.05% |
11,433,677
|
|
||
4
Maplebear
CART
$9.8B
| $13.8M | 4.38% |
+465,014
|
|