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LL Funds Portfolio holdings

AUM $27.1M
1-Year Est. Return 58.4%
This Fund
S&P 500
This Quarter Est. Return
-61.94%
1 Year Est. Return
-58.4%
3 Year Est. Return
-96.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
-$75.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
1
Offerpad Solutions
OPAD
$18.5M
$46.2M 100%
668,333
– –

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LL Funds's Q4 2022 Portfolio in Review

As of Q4 2022, LL Funds held 1 position worth $46.2M, down 62% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. LL Funds opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • LL Funds's ten largest holdings make up 100% of its $46.2M portfolio in Q4 2022.
  • LL Funds opened 0 new positions and closed 0 in Q4 2022.
  • LL Funds's portfolio value fell 62% quarter-over-quarter to $46.2M.

Based on LL Funds's 13F filing for Q4 2022, filed 3 Jan 2023.