Top 4 Ah Equity Partners Lsv Ii, L.l.c. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 83.27% | 8.12M | $79.6M | +0.00%(+0) | — | 2023-09-30 | |
| EQRX | EQRx, Inc. | 11.61% | 5.00M | $11.1M | +0.00%(+0) | — | 2023-09-30 | |
| NAUT | Nautilus Biotechnology, Inc. | 4.48% | 1.36M | $4.3M | +0.00%(+0) | — | 2023-09-30 | |
| ERAS | Erasca, Inc. | 0.64% | 312.5K | $616K | +0.00%(+0) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
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.
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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