CIK: 0001829384
Total reported value
$95.6M
Reporting period: 2023-09-30 · Number of holdings: 4
AH Equity Partners LSV II, L.L.C. disclosed 4 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $95.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
AH Equity Partners LSV II, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.709 — mathematically equivalent to about 1 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 vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 83.27% | — | — | |
| 2 | ✓ | Eqrx INC | Stock-Other | 11.61% | — | — | |
| 3 | NAUT | Nautilus Biotechnology INC | Stock-Other | 4.48% | — | — | |
| 4 | ERAS | Erasca INC | Stock-Other | 0.64% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
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Based on 0 months of available history
Based on 1% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
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Access AH Equity Partners LSV II, L.L.C.'s institutional profile programmatically:
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curl https://alphasmo.com/api/v1/institutions/ah-equity-partners-lsv-ii-l-l-cCLI
npx alphasmo institutions get ah-equity-partners-lsv-ii-l-l-c