Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AH EQUITY PARTNERS LSV I LLC | 11-14-2023 | 09-30-2023 | 4 | 315,424,429 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Coinbase Global, Inc. | Class A Common Stock | 1 | $169,923,459 | 2,263,232 | 0.05 | 0.06 | 0 | 0.00 | 09-30-2023 |
Robinhood Markets, Inc. | Class A Common Stock | 2 | $106,311,941 | 10,837,099 | 0.03 | 0.04 | 0 | 0.00 | 09-30-2023 |
EQRx, Inc. | Common Stock | 3 | $25,382,763 | 11,433,677 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
Maplebear Inc. | Common Stock | 4 | $13,806,266 | 465,014 | 0.00 | 465,014 | +Inf | 09-30-2023 |