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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
-51.75%
1 Year Est. Return
-8.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
167.79%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$250M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$47.2M
3
NAUT icon
Nautilus Biotechnolgy
NAUT
+$7.26M
4
ERAS icon
Erasca
ERAS
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.14%
2 Healthcare 21.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$89.7B
$144M 78.14%
+8,117,761
New +$250M
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
$34.1M 18.48%
+5,000,000
New +$47.2M
ERAS icon
3
Erasca
ERAS
$6.65B
$4.87M 2.64%
+312,500
New +$5.35M
NAUT icon
4
Nautilus Biotechnolgy
NAUT
$221M
$1.36M 0.74%
+1,355,911
New +$7.26M

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AH Equity Partners LSV II's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for AH Equity Partners LSV II, which disclosed 4 positions worth $184M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Robinhood: 8,117,761 shares worth $144M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, followed by Healthcare.

  • AH Equity Partners LSV II's largest Q4 2021 buy was Robinhood: 8,117,761 shares worth $144M.
  • AH Equity Partners LSV II's ten largest holdings make up 100% of its $184M portfolio in Q4 2021.
  • AH Equity Partners LSV II disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on AH Equity Partners LSV II's 13F filing for Q4 2021, filed 14 Feb 2022.