Q1 2026 Holdings
Filed 2026-05-13 | 4 holdings | $64.0M | 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 | $63.3M | 13,534,807 | 98.9% |
| Opendoor Technologies Inc. (Openw)(OPENW) | Tradable Warrants | 683712129 | $378.9K | 626,198 | 0.6% |
| Opendoor Technologies Inc. (Openl)(OPENL) | Tradable Warrants | 683712137 | $154.0K | 626,198 | 0.2% |
| Opendoor Technologies Inc. (Openz)(OPENZ) | Tradable Warrants | 683712145 | $147.2K | 626,198 | 0.2% |