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AEPLI
AH Equity Partners LSV III Portfolio holdings
AUM
$262M
1-Year Est. Return
59.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.81%
1 Year Est. Return
+59.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
92.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Samsara
IOT
$22.3B
| $112M | 100% |
+3,995,652
| New | +$104M |
|
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AH Equity Partners LSV III's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for AH Equity Partners LSV III, which disclosed 1 position worth $112M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Samsara: 3,995,652 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- AH Equity Partners LSV III's largest Q4 2021 buy was Samsara: 3,995,652 shares worth $112M.
- AH Equity Partners LSV III's ten largest holdings make up 100% of its $112M portfolio in Q4 2021.
- AH Equity Partners LSV III disclosed 1 position in Q4 2021, its first 13F filing on record.
Based on AH Equity Partners LSV III's 13F filing for Q4 2021, filed 14 Feb 2022.