Ah Equity Partners Lsv Ii, L.L.C 13F annual report

Ah Equity Partners Lsv Ii, L.L.C is an investment fund managing more than $95.6 billion ran by Phil Hathaway. There are currently 4 companies in Mr. Hathaway’s portfolio. The largest investments include Robinhood Markets, Inc. and Eqrx, Inc., together worth $90.7 billion.

$95.6 billion Assets Under Management (AUM)

As of 7th November 2023, Ah Equity Partners Lsv Ii, L.L.C’s top holding is 8,117,761 shares of Robinhood Markets, Inc. currently worth over $79.6 billion and making up 83.3% of the portfolio value. In addition, the fund holds 5,000,000 shares of Eqrx, Inc. worth $11.1 billion. The third-largest holding is Nautilus Biotechnology, Inc. worth $4.28 billion and the next is Erasca, Inc. worth $616 million, with 312,500 shares owned.

Currently, Ah Equity Partners Lsv Ii, L.L.C's portfolio is worth at least $95.6 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ah Equity Partners Lsv Ii, L.L.C

The Ah Equity Partners Lsv Ii, L.L.C office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Phil Hathaway serves as the Chief Operating Officer at Ah Equity Partners Lsv Ii, L.L.C.

One of the smallest hedge funds

The two most similar investment funds to Ah Equity Partners Lsv Ii, L.L.C are Laraway Advisors Inc and In-depth Partners. They manage $95.7 billion and $95.6 billion respectively.


The complete list of Ah Equity Partners Lsv Ii, L.L.C trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Robinhood Markets, Inc.
No change
8,117,761
$79,635,235,000 83.27%
Eqrx, Inc.
No change
5,000,000
$11,100,000,000 11.61%
Nautilus Biotechnology, Inc.
No change
1,355,911
$4,284,679,000 4.48%
Erasca, Inc.
No change
312,500
$615,625,000 0.64%
No transactions found
Showing first 500 out of 4 holdings