Ah Equity Partners Lsv Iii, L.L.C 13F annual report
Ah Equity Partners Lsv Iii, L.L.C is an investment fund managing more than $262 billion ran by Phil Hathaway. There are currently 3 companies in Mr. Hathaway’s portfolio. The largest investments include DoorDash Inc and Samsara, together worth $217 billion.
$262 billion Assets Under Management (AUM)
As of 7th November 2023, Ah Equity Partners Lsv Iii, L.L.C’s top holding is 1,461,350 shares of DoorDash Inc currently worth over $116 billion and making up 44.3% of the portfolio value.
Relative to the number of outstanding shares of DoorDash Inc, Ah Equity Partners Lsv Iii, L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 3,995,652 shares of Samsara worth $101 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Block Inc worth $45 billion.
Currently, Ah Equity Partners Lsv Iii, L.L.C's portfolio is worth at least $262 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 Iii, L.L.C
The Ah Equity Partners Lsv Iii, 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 Iii, L.L.C.
One of the smaller hedge funds
The two most similar investment funds to Ah Equity Partners Lsv Iii, L.L.C are Atom Investors L.P. and Cincinnati Specialty Underwriters Insurance Co. They manage $262 billion and $262 billion respectively.
Phil Hathaway investment strategy
Ah Equity Partners Lsv Iii, L.L.C’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 55.7% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $24 billion.
The complete list of Ah Equity Partners Lsv Iii, 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 |
|---|---|---|---|
| DoorDash Inc |
No change
1,461,350
|
$116,133,485,000 | 44.35% |
| Samsara Inc. |
No change
3,995,652
|
$100,730,387,000 | 38.47% |
| Block Inc |
No change
1,016,697
|
$44,999,009,000 | 17.18% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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