$315 Million is the total value of AH Equity Partners LSV I, L.L.C.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | $169,923,459 | +4.9% | 2,263,232 | 0.0% | 53.87% | -3.1% | |
| Robinhood Markets, Inc. | $106,311,941 | -1.7% | 10,837,099 | 0.0% | 33.70% | -9.2% | ||
| EQRx, Inc. | $25,382,763 | +19.4% | 11,433,677 | 0.0% | 8.05% | +10.2% | ||
| New | Maplebear Inc. | $13,806,266 | – | 465,014 | +100.0% | 4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coinbase Global, Inc. | 8 | Q3 2023 | 68.9% |
| Robinhood Markets, Inc. | 8 | Q3 2023 | 44.9% |
| EQRx, Inc. | 8 | Q3 2023 | 21.5% |
| Maplebear Inc. | 1 | Q3 2023 | 4.4% |
View AH Equity Partners LSV I, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-09 |
| 4 | 2023-09-12 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-10 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-05 |
View AH Equity Partners LSV I, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.