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Ah Equity Partners LSV I 13F Portfolio

Portfolio Manager
Ah Equity Partners Lsv I, L.l.c.
Performance
0% (N/A)
AUM (13F)
$315.42M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Ah Equity Partners Lsv I, L.l.c. Holdings Map

Top 4 Ah Equity Partners Lsv I, L.l.c. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COIN
Coinbase Global, Inc.
53.87%2.26M$169.9M
+0.00%(+0)
2022-Q3: 2.26M shares2022-Q4: 2.26M shares2023-Q1: 2.26M shares2023-Q2: 2.26M shares2023-Q3: 2.26M shares2023-09-30
HOOD
Robinhood Markets, Inc.
33.7%10.84M$106.3M
+0.00%(+0)
2022-Q3: 10.84M shares2022-Q4: 10.84M shares2023-Q1: 10.84M shares2023-Q2: 10.84M shares2023-Q3: 10.84M shares2023-09-30
EQRX
EQRx, Inc.
8.05%11.43M$25.4M
+0.00%(+0)
2022-Q3: 11.43M shares2022-Q4: 11.43M shares2023-Q1: 11.43M shares2023-Q2: 11.43M shares2023-Q3: 11.43M shares2023-09-30
CART
Maplebear Inc.
4.38%465.0K$13.8Mnew2023-Q3: 465.0K shares2023-09-30

About Ah Equity Partners Lsv I, L.l.c.’s portfolio

Ah Equity Partners Lsv I, L.l.c. reports $315.42M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are COIN (53.9%), HOOD (33.7%) and EQRX (8.1%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
COIN — 53.9% ($169.92M)HOOD — 33.7% ($106.31M)EQRX — 8.0% ($25.38M)CART — 4.4% ($13.81M)
100%in top 4
  • COIN53.9%
  • HOOD33.7%
  • EQRX8.0%
  • CART4.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
CARTMaplebear Inc.4.4%

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Source filings

Holdings on this page are parsed from Ah Equity Partners Lsv I, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1772287). View Ah Equity Partners Lsv I, L.l.c.’s 13F filings on SEC

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