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LL Funds, LLC

Portfolio Profile

CIK: 0001911184 | Philadelphia, PA

$27.1M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Offerpad Solutions Inc.6,683,331$27.1M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $27.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$641.6K | 2 pos.
$504.3K | 2 pos.
$218.5K | 2 pos.
$121.3K | 2 pos.
$46.2K | 2 pos.
$52.8M | 2 pos.
$86.6M | 2 pos.
$65.2M | 2 pos.
$68.5M | 2 pos.
$54.1M | 2 pos.
$29.5M | 2 pos.
$27.1M | 2 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged