| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 63,168 | OPEN, OPENW, OPENL, OPENZ | 13F-HR | 8/13/2026 | 000119312526349316 |
| Q1 2026 | 4 | 64,022 | OPEN, OPENW, OPENL, OPENZ | 13F-HR | 5/13/2026 | 000119312526221775 |
| Q4 2025 | 5 | 172,986 | OPEN, HIPO, Opendoor Technologies, Inc. (OPENW), Opendoor Technologies, Inc. (OPENL) | 13F-HR | 2/17/2026 | 000119312526054582 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
Hippo Holdings Inc.
13D/A
HIPO · 433539103
|
0.1% |
2/19/2026
Event 2/17/2026
|
||||
| Lennar Corporation | 0% | |||||
| Len X, LLC | 0% | |||||
| LEN FW Investor, LLC | 0.1% | |||||
|
Millrose Properties, Inc.
13D/A
MRP · 601137102
|
0% |
12/1/2025
Event 11/26/2025
|
||||