AE
AH Equity Partners LSV I, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2023)
AH Equity Partners LSV I, L.L.C.CIK: 0001772287
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$315.4M
Reporting period: 2023-09-30 · Number of holdings: 4
AH Equity Partners LSV I, L.L.C. disclosed 4 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $315.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 90.7
AH Equity Partners LSV I, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.412 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 53.87% | — | — | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 33.70% | — | — | |
| 3 | ✓ | Eqrx Inc | Stock-Other | 8.05% | — | — | |
| 4 | CART | Maplebear Inc | Stock-Consumer Disc | 4.38% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
-15.2%
- Stdev
- +77.4%
- Beta
- +4.01
- Alpha
- +0.7%
- Max Drawdown
- -51.2%
- Annualized Perf
- +71.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.54
- Stutzer
- +0.32
- Treynor
- +0.2
- Sterling
- +1.59
- Calmar
- +1.4
- Information Ratio
- +0.88
- Tracking Error
- +69.4%
- Stdev Down
- +31.9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +250.5%
- Worst 12 Months
- -35.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.05
- Stdev Sectors
- +45.2%
- Skewness
- +0.74
- Kurtosis
- -0.34
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is AH Equity Partners LSV I, L.L.C. and what type of investor is it?
AH Equity Partners LSV I, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $315.4M, spread across 4 disclosed positions.
What are AH Equity Partners LSV I, L.L.C.'s largest equity positions?
Based on the latest 13F filing, AH Equity Partners LSV I, L.L.C.'s top holdings by market value are:
1. Coinbase Global Inc -class A (COIN) — $169.9M (53.9%)
2. Robinhood Markets Inc - A (HOOD) — $106.3M (33.7%)
3. Eqrx Inc — $25.4M (8.1%)
4. Maplebear Inc (CART) — $13.8M (4.4%)
What changes did AH Equity Partners LSV I, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for AH Equity Partners LSV I, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AH Equity Partners LSV I, L.L.C. focus on?
AH Equity Partners LSV I, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 95.2%
• Consumer Discretionary: 4.8%
Investment Profile
AH Equity Partners LSV I, L.L.C. returned an annualized 71.8% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 4.01 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 95.2% of the portfolio concentrated in Financials.
It has added to its COIN position for two straight quarters, increasing it by $17.0M to reach $169.9M.
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Developer Access
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