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AEPLI

AH Equity Partners LSV III Portfolio holdings

AUM $262M Turnover 0%
1-Year Est. Return 59.24%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
+59.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.65%
2 Consumer Discretionary 44.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DASH icon
1
DoorDash
DASH
$84.2B
$116M 44.35%
1,461,350
– –
2022 Q1
6 quarters
IOT icon
2
Samsara
IOT
$23.7B
$101M 38.47%
3,995,652
– –
2021 Q4
7 quarters
XYZ icon
3
Block Inc
XYZ
$46.7B
$45M 17.18%
1,016,697
– –
2022 Q1
6 quarters

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AH Equity Partners LSV III's Q3 2023 Portfolio in Review

As of Q3 2023, AH Equity Partners LSV III held 3 positions worth $262M, down 9.7% from $290M 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 III opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary.

  • AH Equity Partners LSV III's ten largest holdings make up 100% of its $262M portfolio in Q3 2023.
  • AH Equity Partners LSV III opened 0 new positions and closed 0 in Q3 2023.
  • AH Equity Partners LSV III's portfolio value fell 9.7% quarter-over-quarter to $262M.

Based on AH Equity Partners LSV III's 13F filing for Q3 2023, filed 14 Nov 2023.