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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
-8.69%
1 Year Est. Return
+9.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
130.63%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$658M
2
HOOD icon
Robinhood
HOOD
+$333M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$108M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 90.73%
2 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.5B
$571M 67.87%
+2,263,232
New +$658M
HOOD icon
2
Robinhood
HOOD
$91.2B
$192M 22.87%
+10,837,099
New +$333M
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
$78M 9.27%
+11,433,677
New +$108M

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AH Equity Partners LSV I's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for AH Equity Partners LSV I, which disclosed 3 positions worth $842M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coinbase: 2,263,232 shares worth $571M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, followed by Healthcare.

  • AH Equity Partners LSV I's largest Q4 2021 buy was Coinbase: 2,263,232 shares worth $571M.
  • AH Equity Partners LSV I's ten largest holdings make up 100% of its $842M portfolio in Q4 2021.
  • AH Equity Partners LSV I disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on AH Equity Partners LSV I's 13F filing for Q4 2021, filed 14 Feb 2022.