We are live on ! Find out more
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
-24.32%
1 Year Est. Return
-8.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$29.9M
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 80.42%
2 Healthcare 19.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$89.7B
$66.1M 80.42%
8,117,761
– –
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
$12.3M 14.97%
5,000,000
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$221M
$2.44M 2.97%
1,355,911
– –
ERAS icon
4
Erasca
ERAS
$6.65B
$1.35M 1.64%
312,500
– –

Similar funds

ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

AH Equity Partners LSV II's Q4 2022 Portfolio in Review

As of Q4 2022, AH Equity Partners LSV II held 4 positions worth $82.2M, down 27% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 80% of assets, up from 73% a quarter earlier, followed by Healthcare.

  • AH Equity Partners LSV II's ten largest holdings make up 100% of its $82.2M portfolio in Q4 2022.
  • AH Equity Partners LSV II opened 0 new positions and closed 0 in Q4 2022.
  • AH Equity Partners LSV II's portfolio value fell 27% quarter-over-quarter to $82.2M.

Based on AH Equity Partners LSV II's 13F filing for Q4 2022, filed 14 Feb 2023.