Institutional
AH Equity Partners LSV II, L.L.C.
CIK 0001829384
$95.6M
Reported AUM
4
Positions
Q3 2023
Period
2023-11-14
Filed
Editorial summary
Summary for AH Equity Partners LSV II, L.L.C. · Q3 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. | $86.70 | 0.12% | -13.31% | 95.40% | $79.6M | 83.27% | — | HELD |
| 2 | — | EQRx, Inc. | — | — | — | — | $11.1M | 11.61% | — | HELD |
| 3 | NAUT | Nautilus Biotechnology, Inc. | $0.96 | -6.31% | 26.31% | -87.77% | $4.3M | 4.48% | — | HELD |
| 4 | ERAS | Erasca, Inc. | $18.09 | -3.16% | 1243.88% | -21.87% | $616K | 0.64% | — | HELD |
Source: SEC EDGAR · accession 0001104659-23-117912. 13F discloses long positions only — shorts, foreign equities, and options are excluded.