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"
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
—
Based on 0 months of available history
Based on 1% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 4 | $95.6M | 0 | |
| 2023-06-30 | 4 | $96.4M | 0 | |
| 2023-03-31 | 4 | $93.2M | 0 | |
| 2022-12-31 | 4 | $82.2M | 0 | |
| 2022-09-30 | 4 | $112.1M | 0 | |
| 2022-06-30 | 4 | $95.6M | 0 | |
| 2022-03-31 | 4 | $138.9M | 0 | |
| 2021-12-31 | 4 | $184.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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