AEPLI
AH Equity Partners LSV III Portfolio holdings
AUM
$262M
1-Year Est. Return
59.24%
1 Year Est. Return
+59.24%
AUM
$290M
AUM Growth
+$48.6M
(+20%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.5% |
| 2 | Consumer Discretionary | 38.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$103B
| $112M | 38.5% |
1,461,350
|
|
||
2
Samsara
IOT
$23.2B
| $111M | 38.17% |
3,995,652
|
|
||
|
XYZ
3
Block Inc
XYZ
$45.3B
| $67.7M | 23.33% |
1,016,697
|
|