SCH
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Sylebra Capital (HK)’s Opendoor OPEN Stock Holding History

Sylebra Capital (HK)’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
2023
Q3 		$68.8M Sell
26,927,903
-6,898,377
-20% -$24.9M 3.66% 8
2023
Q2 		$132M Sell
33,826,280
-828,275
-2% -$1.8M 5.4% 7
2023
Q1 		$59M Buy
34,654,555
+1,136,972
+3% +$1.87M 2.63% 12
2022
Q4 		$37.6M Buy
33,517,583
+195,348
+0.6% +$375K 2.12% 12
2022
Q3 		$100M Buy
33,322,235
+1,775,562
+6% +$8.15M 4.97% 9
2022
Q2 		$144M Buy
31,546,673
+5,886,674
+23% +$38.8M 8.08% 5
2022
Q1 		$215M Buy
25,659,999
+5,213,063
+25% +$48.5M 9.25% 5
2021
Q4 		$289M Buy
20,446,936
+237,198
+1% +$4.38M 9.32% 4
2021
Q3 		$402M Buy
20,209,738
+12,327,634
+156% +$199M 9.04% 4
2021
Q2 		$135M Buy
7,882,104
+6,459,464
+454% +$111M 3.35% 9
2021
Q1 		$29.2M Buy
+1,422,640
New +$37.6M 0.75% 20

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sylebra Capital (HK)'s OPEN Position: Q3 2023 in Review

Sylebra Capital (HK) reduced its Opendoor (OPEN) stake by 20% in Q3 2023, selling an estimated $24.9M and leaving 26,927,903 shares worth $68.8M. The position accounts for 3.66% of the portfolio, ranked #8.

Sylebra Capital (HK) first reported a position in OPEN in Q1 2021 and has held it in 11 quarters since. The position peaked at $402M in Q3 2021. 303 funds tracked by Wall St. Rank hold OPEN as of Q3 2023.

  • Sylebra Capital (HK) held 26,927,903 shares of Opendoor worth $68.8M as of Q3 2023.
  • Sylebra Capital (HK) sold 6,898,377 Opendoor shares in Q3 2023, an estimated $24.9M.
  • Opendoor made up 3.66% of Sylebra Capital (HK)'s portfolio in Q3 2023, its #8 holding.
  • Sylebra Capital (HK) first reported a position in Opendoor in Q1 2021 and has held it in 11 quarters since.
  • Sylebra Capital (HK)'s Opendoor position peaked at $402M in Q3 2021.
  • 303 funds tracked by Wall St. Rank held Opendoor as of Q3 2023.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2023, filed 15 Nov 2023.