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Ah Equity Partners LSV II 13F Portfolio

Portfolio Manager
Ah Equity Partners Lsv Ii, L.l.c.
Performance
0% (N/A)
AUM (13F)
$95.64M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

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

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

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HOOD
Robinhood Markets, Inc.
83.27%8.12M$79.6M
+0.00%(+0)
2022-Q3: 8.12M shares2022-Q4: 8.12M shares2023-Q1: 8.12M shares2023-Q2: 8.12M shares2023-Q3: 8.12M shares2023-09-30
EQRX
EQRx, Inc.
11.61%5.00M$11.1M
+0.00%(+0)
2022-Q3: 5.00M shares2022-Q4: 5.00M shares2023-Q1: 5.00M shares2023-Q2: 5.00M shares2023-Q3: 5.00M shares2023-09-30
NAUT
Nautilus Biotechnology, Inc.
4.48%1.36M$4.3M
+0.00%(+0)
2022-Q3: 1.36M shares2022-Q4: 1.36M shares2023-Q1: 1.36M shares2023-Q2: 1.36M shares2023-Q3: 1.36M shares2023-09-30
ERAS
Erasca, Inc.
0.64%312.5K$616K
+0.00%(+0)
2022-Q3: 312.5K shares2022-Q4: 312.5K shares2023-Q1: 312.5K shares2023-Q2: 312.5K shares2023-Q3: 312.5K shares2023-09-30

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

Ah Equity Partners Lsv Ii, L.l.c. reports $95.64M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are HOOD (83.3%), EQRX (11.6%) and NAUT (4.5%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
HOOD — 83.3% ($79.64M)EQRX — 11.6% ($11.10M)NAUT — 4.5% ($4.28M)ERAS — 0.6% ($615.6K)
100%in top 4
  • HOOD83.3%
  • EQRX11.6%
  • NAUT4.5%
  • ERAS0.6%

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Source filings

Holdings on this page are parsed from Ah Equity Partners Lsv Ii, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1829384). View Ah Equity Partners Lsv Ii, L.l.c.’s 13F filings on SEC

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