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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
+22.55%
1 Year Est. Return
+59.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$48.6M
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 61.5%
2 Consumer Discretionary 38.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$112M 38.5%
1,461,350
– –
IOT icon
2
Samsara
IOT
$22.3B
$111M 38.17%
3,995,652
– –
XYZ
3
Block Inc
XYZ
$47.6B
$67.7M 23.33%
1,016,697
– –

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AH Equity Partners LSV III's Q2 2023 Portfolio in Review

As of Q2 2023, AH Equity Partners LSV III held 3 positions worth $290M, up 20% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 62% 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 $290M portfolio in Q2 2023.
  • AH Equity Partners LSV III opened 0 new positions and closed 0 in Q2 2023.
  • AH Equity Partners LSV III's portfolio value rose 20% quarter-over-quarter to $290M.

Based on AH Equity Partners LSV III's 13F filing for Q2 2023, filed 14 Aug 2023.