Form 13-F position report

OPENDOOR TECHNOLOGIES INC

Reported by Connacht Asset Management LP

OPEN CUSIP 683712103 Manager CIK 0001802462

First reported at 127,347 shares this quarter.

New
% of reported 13F value 1.69% This manager · Q3 2021
Shares 127,347 Quarter-end amount reported
Reported value $2,614,000 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 2614000
2021-12-31 2502000
2022-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarterly reported position history for OPENDOOR TECHNOLOGIES INC held by Connacht Asset Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2022 Reduced 0 -171,231 (-100.0%) 0 $0 2022-05-16
Q4 2021 Added 171,231 +43,884 (34.5%) 2.44% $2,502,000 2022-02-11
Q3 2021 New 127,347 +127,347 (0.0%) 1.69% $2,614,000 2021-11-15

Who else reported the position

309 managers reported OPENDOOR TECHNOLOGIES INC for Q3 2021.

Managers reporting OPENDOOR TECHNOLOGIES INC in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 45,916,556 +4,406,798 0.02% $942,667,000 3 qtrs
SB INVESTMENT ADVISERS UK LTD Reduced 41,420,282 -32,200,000 2.64% $850,358,000 4 qtrs
BlackRock Inc Added 19,980,240 +2,231,094 0.01% $410,193,000 3 qtrs
Sylebra Capital Ltd Added 19,557,811 +11,929,968 9.04% $401,522,000 3 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 19,501,626 +4,053,561 0.04% $400,368,000 4 qtrs
Sumitomo Mitsui Trust Holdings Inc Added 16,742,268 +2,450,112 0.21% $343,719,000 4 qtrs
Nikko Asset Management Americas Inc Added 16,742,268 +2,477,629 1.47% $343,216,000 4 qtrs
IEQ CAPITAL LLC Added 13,655,574 +12,221 7.44% $280,349,000 2 qtrs
Altimeter Capital Management LP New 13,400,000 +13,400,000 2.2% $275,102,000 1 qtr
VK Services LLC Reduced 17,793,301 -28,327,633 5.96% $263,697,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
127,347
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.