Q2 2026 Holdings
Filed 2026-08-13 | 4 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc. (Open)(OPEN) | Common Stock | 683712103 | $62.5M | 13,534,807 | 99.0% |
| Opendoor Technologies Inc. (Openw)(OPENW) | Tradable Warrants | 683712129 | $310.0K | 626,198 | 0.5% |
| Opendoor Technologies Inc. (Openl)(OPENL) | Tradable Warrants | 683712137 | $177.1K | 626,198 | 0.3% |
| Opendoor Technologies Inc. (Openz)(OPENZ) | Tradable Warrants | 683712145 | $150.3K | 626,198 | 0.2% |