Sector breakdown

04
Real Estate 99.0%
Other/Unmapped 1.0%

Full portfolio 4 positions

05
Type Streak 8Q trend
OPEN Opendoor Technologies Inc - Common Stock $62,530,808 98.99% 13,534,807 $-812,089
OPENW Opendoor Technologies Inc - Series K Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant $309,968 0.49% 626,198 $-68,882
OPENL Opendoor Technologies Inc - Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant $177,089 0.28% 626,198 $23,044
OPENZ Opendoor Technologies Inc - Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant $150,288 0.24% 626,198 $3,131

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
OPEN Price move only +0 -$812K
OPENW Price move only +0 -$69K
OPENL Price move only +0 +$23K
OPENZ Price move only +0 +$3K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
HIPO (filed as HIPOXXXX) March 31, 2026 2,071,997 $62,325,670 23.7%