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AEPLI

AH Equity Partners LSV II Portfolio holdings

AUM $95.6M Turnover 0%
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
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

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 Held Since
HOOD icon
1
Robinhood
HOOD
$86.8B
$79.6M 83.27%
8,117,761
– –
2021 Q4
7 quarters
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
$11.1M 11.61%
5,000,000
– –
2021 Q4
7 quarters
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$335M
$4.28M 4.48%
1,355,911
– –
2021 Q4
7 quarters
ERAS icon
4
Erasca
ERAS
$4.76B
$616K 0.64%
312,500
– –
2021 Q4
7 quarters

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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.