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AH Equity Partners LSV III Portfolio holdings

AUM $262M
1-Year Est. Return 59.24%
This Fund
S&P 500
This Quarter Est. Return
-23.08%
1 Year Est. Return
+59.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$261M
Cap. Flow
+$281M
Cap. Flow %
75.35%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$158M
2
XYZ
Block Inc
XYZ
+$123M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.1%
2 Consumer Discretionary 45.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$171M 45.9%
+1,461,350
New +$158M
XYZ
2
Block Inc
XYZ
$47.6B
$138M 36.95%
+1,016,697
New +$123M
IOT icon
3
Samsara
IOT
$22.3B
$64M 17.15%
3,995,652
– –

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AH Equity Partners LSV III's Q1 2022 Portfolio in Review

As of Q1 2022, AH Equity Partners LSV III held 3 positions worth $373M, up 232% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners LSV III deployed $281M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was DoorDash: 1,461,350 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • AH Equity Partners LSV III's largest Q1 2022 buy was DoorDash: 1,461,350 shares worth $171M.
  • AH Equity Partners LSV III's ten largest holdings make up 100% of its $373M portfolio in Q1 2022.
  • AH Equity Partners LSV III opened 2 new positions and closed 0 in Q1 2022.
  • AH Equity Partners LSV III's portfolio value rose 232% quarter-over-quarter to $373M.

Based on AH Equity Partners LSV III's 13F filing for Q1 2022, filed 16 May 2022.