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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
+18.29%
1 Year Est. Return
-8.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.5M
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 73.17%
2 Healthcare 26.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$89.7B
$82M 73.17%
8,117,761
– –
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
$24.8M 22.09%
5,000,000
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$221M
$2.88M 2.57%
1,355,911
– –
ERAS icon
4
Erasca
ERAS
$6.65B
$2.44M 2.18%
312,500
– –

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AH Equity Partners LSV II's Q3 2022 Portfolio in Review

As of Q3 2022, AH Equity Partners LSV II held 4 positions worth $112M, up 17% from $95.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 73% of assets, up from 70% a quarter earlier, followed by Healthcare.

  • AH Equity Partners LSV II's ten largest holdings make up 100% of its $112M portfolio in Q3 2022.
  • AH Equity Partners LSV II opened 0 new positions and closed 0 in Q3 2022.
  • AH Equity Partners LSV II's portfolio value rose 17% quarter-over-quarter to $112M.

Based on AH Equity Partners LSV II's 13F filing for Q3 2022, filed 14 Nov 2022.