AH Equity Partners LSV II, L.L.C. — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

AH Equity Partners LSV II, L.L.C.holdings as filed

Filed 2023-11-14 · accession 0001104659-23-117912

$95.6M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
770700102	HOOD	Robinhood Markets, Inc.	$79.6M	83.3%	8,117,761	Common	SOLE
26886C107	—	EQRx, Inc.	$11.1M	11.6%	5,000,000	Common	SOLE
63909J108	NAUT	Nautilus Biotechnology, Inc.	$4.3M	4.48%	1,355,911	Common	SOLE
29479A108	ERAS	Erasca, Inc.	$615,625	0.64%	312,500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.