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Institutional portfolios / 13F

AH Equity Partners LSV I, 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
$315,424,429
As of September 30, 2023
Positions
4
Across disclosed securities
Top 5 weight
100.0%
Share of reported value

View SEC filing · Published 2023-11-14 12:37 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
Coinbase Global, Inc.Class A Common Stock · COIN
Holding details

Reported CUSIP: 19260Q107

Issuer filings on SEC

Reported row 1 · 0001104659-23-117910

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

2,263,232 SH $169,923,459 53.87%53.87% —Comparison unavailable
Robinhood Markets, Inc.Class A Common Stock · HOOD
Holding details

Reported CUSIP: 770700102

Issuer filings on SEC

Reported row 3 · 0001104659-23-117910

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

10,837,099 SH $106,311,941 33.70%33.70% —Comparison unavailable
EQRx, Inc.Common Stock · EQRX
Holding details

Reported CUSIP: 26886C107

Issuer filings on SEC

Reported row 2 · 0001104659-23-117910

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

11,433,677 SH $25,382,763 8.05%8.05% —Comparison unavailable
Maplebear Inc.Common Stock · CART
Holding details

Reported CUSIP: 565394103

Issuer filings on SEC

Reported row 4 · 0001104659-23-117910

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

465,014 SH $13,806,266 4.38%4.38% —Comparison unavailable