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Institutional portfolios / 13F

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

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

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Portfolio snapshot

Q3 2023

Reported portfolio value
$261,862,881
As of September 30, 2023
Positions
3
Across disclosed securities
Top 5 weight
100.0%
Share of reported value

View SEC filing · Published 2023-11-14 12:40 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.

SecurityShares / principalReported valueWeightAdjusted quarterly change
Doordash, Inc.Class A Common Stock
Holding details

Reported CUSIP: 25809K105

Issuer filings on SEC

Reported row 2 · 0001104659-23-117914

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,461,350 SH $116,133,485 44.35%44.35% —Comparison unavailable
Samsara Inc.Class A Common Stock · IOT
Holding details

Reported CUSIP: 79589L106

Issuer filings on SEC

Reported row 3 · 0001104659-23-117914

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,995,652 SH $100,730,387 38.47%38.47% —Comparison unavailable
Block, Inc.Class A Common Stock
Holding details

Reported CUSIP: 852234103

Issuer filings on SEC

Reported row 1 · 0001104659-23-117914

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,016,697 SH $44,999,009 17.18%17.18% —Comparison unavailable