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
+4%
1 Year Est. Return
+9.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11M
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 92.7%
2 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$43.8B
$162M 55.58%
2,263,232
– –
HOOD icon
2
Robinhood
HOOD
$93.8B
$108M 37.12%
10,837,099
– –
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
$21.3M 7.3%
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 Q2 2023 Portfolio in Review

As of Q2 2023, AH Equity Partners LSV I held 3 positions worth $291M, up 3.9% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 93% of assets, up from 92% a quarter earlier, followed by Healthcare.

  • AH Equity Partners LSV I's ten largest holdings make up 100% of its $291M portfolio in Q2 2023.
  • AH Equity Partners LSV I opened 0 new positions and closed 0 in Q2 2023.
  • AH Equity Partners LSV I's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on AH Equity Partners LSV I's 13F filing for Q2 2023, filed 14 Aug 2023.