Ah Equity Partners Lsv Ii, L.L.C. Portfolio Holdings

Ah Equity Partners Lsv Ii, L.L.C.

  • $95.6 Million
  • Q3 2023

Ah Equity Partners Lsv Ii, L.L.C. has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $95.6 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $79.6M, Eq Rx, Inc. with a value of $11.1M, Nautilus Biotechnology, Inc. with a value of $4.28M, and Erasca, Inc. with a value of $615K.

Examining the 13F form we can see an decrease of $790K in the current position value, from $96.4M to 95.6M.

Ah Equity Partners Lsv Ii, L.L.C. is based out at Menlo Park, CA

Below you can find more details about Ah Equity Partners Lsv Ii, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $95.6 Million
Technology: $79.6 Million
Healthcare: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$79.6 Million 83.27% of portfolio
8,117,761
Q4 2021 New
$0
$11.1 Million 11.61% of portfolio
5,000,000
Q4 2021 New
$330M
$4.28 Million 4.48% of portfolio
1,355,911
Q4 2021 New
$316M
$615,000 0.64% of portfolio
312,500
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $95.6 Million
  • Prior Value $96.4 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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