$139 Million is the total value of AH Equity Partners LSV II, L.L.C.'s 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Robinhood Markets, Inc. | $109,671,000 | -23.9% | 8,117,761 | 0.0% | 78.96% | +1.0% | ||
EQRx, Inc. | $20,650,000 | -39.4% | 5,000,000 | 0.0% | 14.87% | -19.6% | ||
NAUT | Nautilus Biotechnology, Inc. | $5,885,000 | +334.0% | 1,355,911 | 0.0% | 4.24% | +476.5% | |
Erasca, Inc. | $2,688,000 | -44.8% | 312,500 | 0.0% | 1.94% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.