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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
-25.68%
1 Year Est. Return
+9.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$218M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92.42%
2 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.5B
$430M 68.94%
2,263,232
– –
HOOD icon
2
Robinhood
HOOD
$91.2B
$146M 23.49%
10,837,099
– –
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
$47.2M 7.58%
11,433,677
– –

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AH Equity Partners LSV I's Q1 2022 Portfolio in Review

As of Q1 2022, AH Equity Partners LSV I held 3 positions worth $623M, down 26% from $842M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. AH Equity Partners LSV I opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Healthcare.

  • AH Equity Partners LSV I's ten largest holdings make up 100% of its $623M portfolio in Q1 2022.
  • AH Equity Partners LSV I opened 0 new positions and closed 0 in Q1 2022.
  • AH Equity Partners LSV I's portfolio value fell 26% quarter-over-quarter to $623M.

Based on AH Equity Partners LSV I's 13F filing for Q1 2022, filed 16 May 2022.