Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies, Inc. (Open)(OPEN) | Common Stocks | 683712103 | $109.5M | 18,785,943 | 63.3% |
| Hippo Holdings, Inc. (Hipo) | Common Stocks | 433539103 | $62.3M | 2,071,997 | 36.0% |
| Opendoor Technologies, Inc. (Openw)(OPENW) | Tradable Warrants | 683712129 | $563.6K | 626,198 | 0.3% |
| Opendoor Technologies, Inc. (Openl)(OPENL) | Tradable Warrants | 683712137 | $325.6K | 626,198 | 0.2% |
| Opendoor Technologies, Inc. (Openz)(OPENZ) | Tradable Warrants | 683712145 | $249.9K | 626,198 | 0.1% |