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AH Equity Partners LSV II Portfolio holdings

AUM $95.6M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
-8.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$790K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.27%
2 Healthcare 16.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$89.7B
$79.6M 83.27%
8,117,761
– –
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
$11.1M 11.61%
5,000,000
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$221M
$4.28M 4.48%
1,355,911
– –
ERAS icon
4
Erasca
ERAS
$6.65B
$616K 0.64%
312,500
– –

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AH Equity Partners LSV II's Q3 2023 Portfolio in Review

As of Q3 2023, AH Equity Partners LSV II held 4 positions worth $95.6M, down 0.82% from $96.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. AH Equity Partners LSV II opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 84% a quarter earlier, followed by Healthcare.

  • AH Equity Partners LSV II's ten largest holdings make up 100% of its $95.6M portfolio in Q3 2023.
  • AH Equity Partners LSV II opened 0 new positions and closed 0 in Q3 2023.
  • AH Equity Partners LSV II's portfolio value fell 0.82% quarter-over-quarter to $95.6M.

Based on AH Equity Partners LSV II's 13F filing for Q3 2023, filed 14 Nov 2023.