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
-34.32%
1 Year Est. Return
+9.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$116M
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 85.68%
2 Healthcare 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$91.2B
$88.2M 44.91%
10,837,099
– –
COIN icon
2
Coinbase
COIN
$42.5B
$80.1M 40.77%
2,263,232
– –
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
$28.1M 14.32%
11,433,677
– –

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 Q4 2022 Portfolio in Review

As of Q4 2022, AH Equity Partners LSV I held 3 positions worth $196M, down 37% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 86% of assets, up from 82% a quarter earlier, followed by Healthcare.

  • AH Equity Partners LSV I's ten largest holdings make up 100% of its $196M portfolio in Q4 2022.
  • AH Equity Partners LSV I opened 0 new positions and closed 0 in Q4 2022.
  • AH Equity Partners LSV I's portfolio value fell 37% quarter-over-quarter to $196M.

Based on AH Equity Partners LSV I's 13F filing for Q4 2022, filed 14 Feb 2023.