LL Funds, LLC

Q2 2023 13F Detailed Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2023
Value ($000)
$86,629
Num holdings
2
Date filed
8/3/2023
Form type
13F-HR
Prev filing
5/9/2023
Next filing
10/13/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LL Capital Partners I, L.P. 028-22199
2 SIF V, LLC