AH Equity Partners V’s Opendoor OPEN Stock Holding History

AH Equity Partners V’s Portfolio OPEN Stock Details OPEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$15M	Hold	4,999,368	–	–	97.47%	1
2022 Q2	$22.8M	Hold	4,999,368	–	–	98.79%	1
2022 Q1	$41.9M	Hold	4,999,368	–	–	98.98%	1
2021 Q4	$70.7M	Sell	4,999,368 -1,666,456	-25%	-$30.8M	98.91%	1
2021 Q3	$132M	Sell	6,665,824 -2,221,941	-25%	-$35.9M	98.4%	1
2021 Q2	$152M	Hold	8,887,765	–	–	99.32%	1
2021 Q1	$182M	Hold	8,887,765	–	–	99.18%	1
2020 Q4	$196M	Buy	+8,887,765	New	+$186M	100%	1

Other funds holding OPEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AH Equity Partners V's OPEN Position: Q3 2022 in Review

AH Equity Partners V held its Opendoor (OPEN) position steady in Q3 2022 at 4,999,368 shares worth $15M. The position accounts for 97.47% of the portfolio, ranked #1.

AH Equity Partners V first reported a position in OPEN in Q4 2020 and has held it in 8 quarters since. The position peaked at $196M in Q4 2020. 324 funds tracked by Wall St. Rank hold OPEN as of Q3 2022.

AH Equity Partners V held 4,999,368 shares of Opendoor worth $15M as of Q3 2022.
AH Equity Partners V left its Opendoor share count unchanged in Q3 2022.
Opendoor made up 97.47% of AH Equity Partners V's portfolio in Q3 2022, its #1 holding.
AH Equity Partners V first reported a position in Opendoor in Q4 2020 and has held it in 8 quarters since.
AH Equity Partners V's Opendoor position peaked at $196M in Q4 2020.
324 funds tracked by Wall St. Rank held Opendoor as of Q3 2022.

Based on AH Equity Partners V's 13F filing for Q3 2022, filed 14 Nov 2022.