Reported 171,231 shares, up 43,884 (34.5%) from the prior quarter.
Reported value -4.3%; share count 34.5% vs. the prior 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.
| 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.
| 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
368 managers reported OPENDOOR TECHNOLOGIES INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 44,379,397 | -1,537,159 | 0.01% | $648,383,000 | 4 qtrs |
| SB INVESTMENT ADVISERS UK LTD | Unchanged | 41,420,282 | 0 | 1.76% | $605,150,000 | 5 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 36,169,638 | +16,668,012 | 0.05% | $528,438,000 | 5 qtrs |
| GGV Capital LLC | New | 25,416,809 | +25,416,809 | 30.72% | $371,340,000 | 1 qtr |
| VK Services LLC | Reduced | 13,344,976 | -4,448,325 | 6.85% | $316,410,000 | 5 qtrs |
| BlackRock Inc | Added | 20,753,677 | +773,437 | < 0.01% | $303,212,000 | 4 qtrs |
| Sylebra Capital Ltd | Added | 19,787,357 | +229,546 | 9.32% | $289,093,000 | 4 qtrs |
| D1 Capital Partners L P | Added | 18,920,610 | +7,957,610 | 1.67% | $276,430,000 | 2 qtrs |
| Altimeter Capital Management LP | Added | 13,750,000 | +350,000 | 1.91% | $200,888,000 | 2 qtrs |
| IEQ CAPITAL LLC | Added | 13,727,224 | +71,650 | 4.64% | $200,554,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 171,231
- 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.