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AEPLI

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
-26.11%
1 Year Est. Return
-8.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$43.3M
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 69.82%
2 Healthcare 30.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$89.7B
$66.7M 69.82%
8,117,761
– –
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
$23.4M 24.54%
5,000,000
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$221M
$3.65M 3.82%
1,355,911
– –
ERAS icon
4
Erasca
ERAS
$6.65B
$1.74M 1.82%
312,500
– –

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AH Equity Partners LSV II's Q2 2022 Portfolio in Review

As of Q2 2022, AH Equity Partners LSV II held 4 positions worth $95.6M, down 31% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 70% of assets, down from 79% a quarter earlier, followed by Healthcare.

  • AH Equity Partners LSV II's ten largest holdings make up 100% of its $95.6M portfolio in Q2 2022.
  • AH Equity Partners LSV II opened 0 new positions and closed 0 in Q2 2022.
  • AH Equity Partners LSV II's portfolio value fell 31% quarter-over-quarter to $95.6M.

Based on AH Equity Partners LSV II's 13F filing for Q2 2022, filed 15 Aug 2022.