Form 13-F position report

OPENDOOR TECHNOLOGIES INC

Reported by Connacht Asset Management LP

OPEN CUSIP 683712103 Manager CIK 0001802462

Reported 0 shares, down 171,231 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2022

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

377 managers reported OPENDOOR TECHNOLOGIES INC for Q1 2022.

Managers reporting OPENDOOR TECHNOLOGIES INC in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD Added 45,272,867 +9,103,229 0.04% $391,610,000 6 qtrs
VANGUARD GROUP INC Reduced 44,012,877 -366,520 < 0.01% $380,712,000 5 qtrs
SB INVESTMENT ADVISERS UK LTD Unchanged 41,420,282 0 1.7% $358,285,000 6 qtrs
Altimeter Capital Management LP Added 27,140,500 +13,390,500 3.39% $234,766,000 3 qtrs
GGV Capital LLC Reduced 25,413,663 -3,146 30.46% $219,828,000 2 qtrs
Sylebra Capital Ltd Added 24,832,257 +5,044,900 9.25% $214,799,000 5 qtrs
D1 Capital Partners L P Added 20,187,625 +1,267,015 2.06% $174,623,000 3 qtrs
BlackRock Inc Reduced 20,020,142 -733,535 < 0.01% $173,174,000 5 qtrs
BIT Capital GmbH Added 17,050,076 +5,394,727 13.02% $147,483,157 2 qtrs
IEQ CAPITAL LLC Reduced 13,706,977 -20,247 2.82% $118,565,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.