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Ah Equity Partners LSV III 13F Portfolio

Portfolio Manager
Ah Equity Partners Lsv Iii, L.l.c.
Performance
0% (N/A)
AUM (13F)
$261.86M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

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

Top 3 Ah Equity Partners Lsv Iii, L.l.c. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DASH
Doordash, Inc.
44.35%1.46M$116.1M
+0.00%(+0)
2022-Q3: 1.46M shares2022-Q4: 1.46M shares2023-Q1: 1.46M shares2023-Q2: 1.46M shares2023-Q3: 1.46M shares2023-09-30
IOT
Samsara Inc.
38.47%4.00M$100.7M
+0.00%(+0)
2022-Q3: 4.00M shares2022-Q4: 4.00M shares2023-Q1: 4.00M shares2023-Q2: 4.00M shares2023-Q3: 4.00M shares2023-09-30
XYZ
Block, Inc.
17.18%1.02M$45.0M
+0.00%(+0)
2022-Q3: 1.02M shares2022-Q4: 1.02M shares2023-Q1: 1.02M shares2023-Q2: 1.02M shares2023-Q3: 1.02M shares2023-09-30

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

Ah Equity Partners Lsv Iii, L.l.c. reports $261.86M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are DASH (44.4%), IOT (38.5%) and XYZ (17.2%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
DASH — 44.3% ($116.13M)IOT — 38.5% ($100.73M)XYZ — 17.2% ($45.00M)
100%in top 3
  • DASH44.3%
  • IOT38.5%
  • XYZ17.2%

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Source filings

Holdings on this page are parsed from Ah Equity Partners Lsv Iii, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1889893). View Ah Equity Partners Lsv Iii, L.l.c.’s 13F filings on SEC

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