AH Equity Partners LSV I L L C's Q2 2023 13F: no position changes

Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 3 reported positions · accession 0001104659-23-091175

What changed this quarter

No equity positions were opened, closed, increased or reduced in this filing.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 100.0% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 Coinbase Global, Inc. (COIN) 54.6% 55.6%
2 Robinhood Markets, Inc. (HOOD) 37.5% 37.1%
3 EQRx, Inc. (EQRX) 7.9% 7.3%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).