Vault-13

AH Equity Partners LSV I, L.L.C.

Menlo Park, CA · CIK 1772287 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$315.4m reported value +8.3% vs Q2 2023
4positions
100.0%in top 10
1 new 0 added 0 reduced 0 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 COINBASE GLOBAL INC COM CL A COIN COIN 2,263,232 $169.9m53.87% 53.87% UnchangedShares held: Q4 2022 2.3m, Q1 2023 2.3m, Q2 2023 2.3m, Q3 2023 2.3m
2 ROBINHOOD MKTS INC COM CL A HOOD HOOD 10,837,099 $106.3m33.70% 33.70% UnchangedShares held: Q4 2022 10.8m, Q1 2023 10.8m, Q2 2023 10.8m, Q3 2023 10.8m
3 EQRX INC COM COM 11,433,677 $25.4m8.05% 8.05% UnchangedShares held: Q4 2022 11.4m, Q1 2023 11.4m, Q2 2023 11.4m, Q3 2023 11.4m
4 MAPLEBEAR INC COM CART CART 465,014 $13.8m4.38% 4.38% NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 465.0k

Trades reported as a company insider in Q3 2023

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2023-09-08 SAMSARA INC 10% owner · By Andreessen Horowitz LSV Fund I, L.P. IOT Sold 310,952 $9.6m311.0k shares -100%
2023-09-08 SAMSARA INC 10% owner · By AH Parallel Fund V, L.P. IOT Sold 80,978 $2.5m81.0k shares -100%