Institutional portfolios / 13F

AH Equity Partners LSV II, L.L.C.

A closer look at the portfolio, one quarter at a time.

View SEC filing · Published 2023-11-14 17:38 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
Robinhood Markets, Inc.Class A Common Stock · HOOD Holding details Reported CUSIP: 770700102 Issuer filings on SEC Reported row 4 · 0001104659-23-117912 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,117,761 SH	$79,635,235	83.27%83.27%	—Comparison unavailable
EQRx, Inc.Common Stock · EQRX Holding details Reported CUSIP: 26886C107 Issuer filings on SEC Reported row 1 · 0001104659-23-117912 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,000,000 SH	$11,100,000	11.61%11.61%	—Comparison unavailable
Nautilus Biotechnology, Inc.Common Stock · NAUT Holding details Reported CUSIP: 63909J108 Issuer filings on SEC Reported row 3 · 0001104659-23-117912 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,355,911 SH	$4,284,679	4.48%4.48%	—Comparison unavailable
Erasca, Inc.Common Stock · ERAS Holding details Reported CUSIP: 29479A108 Issuer filings on SEC Reported row 2 · 0001104659-23-117912 Quarterly change unavailable. Security identity or split coverage is incomplete.	312,500 SH	$615,625	0.64%0.64%	—Comparison unavailable