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AH Equity Partners LSV III, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2023)
AH Equity Partners LSV III, L.L.C.CIK: 0001889893
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$261.9M
Reporting period: 2023-09-30 · Number of holdings: 3
AH Equity Partners LSV III, L.L.C. disclosed 3 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $261.9M 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
- 6
- Sizing Uniformity
- 95.71
AH Equity Partners LSV III, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.374 — mathematically equivalent to about 3 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), 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 | DASH | Doordash Inc - A | Stock-Consumer Disc | 44.35% | — | — | |
| 2 | IOT | Samsara Inc-cl A | Stock-Tech | 38.47% | — | — | |
| 3 | XYZ | Block Inc | Stock-Financials | 17.18% | — | — |
Portfolio Performance
Performance for Q3 2026
+32.4%
Performance Last 4 Quarters
+2%
- Stdev
- +35.6%
- Beta
- +1.78
- Alpha
- -5.4%
- Max Drawdown
- -34.3%
- Annualized Perf
- +27%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.52
- Stutzer
- +0.25
- Treynor
- +0.17
- Sterling
- +0.81
- Calmar
- +0.79
- Information Ratio
- +0.35
- Tracking Error
- +29%
- Stdev Down
- +19.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +103.4%
- Worst 12 Months
- -19.9%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.85
- Stdev Sectors
- +11.7%
- Skewness
- +0.14
- Kurtosis
- -0.46
- Upside Potential
- +3.46
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 III, L.L.C. and what type of investor is it?
AH Equity Partners LSV III, 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 $261.9M, spread across 3 disclosed positions.
What are AH Equity Partners LSV III, L.L.C.'s largest equity positions?
Based on the latest 13F filing, AH Equity Partners LSV III, L.L.C.'s top holdings by market value are:
1. Doordash Inc - A (DASH) — $116.1M (44.4%)
2. Samsara Inc-cl A (IOT) — $100.7M (38.5%)
3. Block Inc (XYZ) — $45.0M (17.2%)
What changes did AH Equity Partners LSV III, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for AH Equity Partners LSV III, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AH Equity Partners LSV III, L.L.C. focus on?
AH Equity Partners LSV III, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 44.4%
• Information Technology: 38.5%
• Financials: 17.2%
💡
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.
Investment Profile
AH Equity Partners LSV III, L.L.C. returned an annualized 27.0% over the trailing 36 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.78 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 44.4% of the portfolio concentrated in Consumer Discretionary.
It has added to its DASH position over the past two quarters (+$23.3M, now $116.1M), while trimming XYZ over the same stretch (-$24.8M, still holding $45.0M).
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Developer Access
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