Investor

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

Portfolio Total Value

$261,862,000.00

Number of Stocks

3

Period of Reporting

2023-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DASH $116,133,000.0 44.35%
No Change
1,461,350 $79.47 $173.46
Added 118.27%
$99.32 $181.78
IOT $100,730,000.0 38.47%
No Change
3,995,652 $25.21 $31.69
Added 25.7%
$27.14 $57.51
SQ $44,999,000.0 17.18%
No Change
1,016,697 $44.26 $0.0
Reduced 100.0%
$0.0 $0.0