$184 Million is the total value of AH Equity Partners LSV II, L.L.C.'s 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Robinhood Markets, Inc. | $144,171,000 | – | 8,117,761 | +100.0% | 78.14% | – | |
New | EQRx, Inc. | $34,100,000 | – | 5,000,000 | +100.0% | 18.48% | – | |
New | Erasca, Inc. | $4,869,000 | – | 312,500 | +100.0% | 2.64% | – | |
NAUT | New | Nautilus Biotechnology, Inc. | $1,356,000 | – | 1,355,911 | +100.0% | 0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Robinhood Markets, Inc. | 8 | Q3 2023 | 84.6% |
EQRx, Inc. | 8 | Q3 2023 | 24.5% |
Nautilus Biotechnology, Inc. | 8 | Q3 2023 | 5.4% |
Erasca, Inc. | 8 | Q3 2023 | 2.6% |
View AH Equity Partners LSV II, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
4 | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
4 | 2023-01-05 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View AH Equity Partners LSV II, 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.