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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
+5.24%
1 Year Est. Return
+59.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.41%
2 Consumer Discretionary 38.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$71.3M 38.59%
1,461,350
– –
XYZ
2
Block Inc
XYZ
$47.6B
$63.9M 34.55%
1,016,697
– –
IOT icon
3
Samsara
IOT
$22.3B
$49.7M 26.86%
3,995,652
– –

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

As of Q4 2022, AH Equity Partners LSV III held 3 positions worth $185M, up 4.8% from $176M 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 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 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary.

  • AH Equity Partners LSV III's ten largest holdings make up 100% of its $185M portfolio in Q4 2022.
  • AH Equity Partners LSV III opened 0 new positions and closed 0 in Q4 2022.
  • AH Equity Partners LSV III's portfolio value rose 4.8% quarter-over-quarter to $185M.

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