# LL Funds, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1911184. Source: https://holderbook.com/funds/1911184-ll-funds-llc/

- Reported value: $27.1M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2024-10-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OFFERPAD SOLUTIONS INC | [OPADXXXX](https://holderbook.com/stocks/OPADXXXX/) | $27.1M | 6,683,331 | 100.0% | 12 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $27.1M | 1 |
| Q2 2024 | $29.5M | 1 |
| Q1 2024 | $54.1M | 1 |
| Q4 2023 | $68.5M | 1 |
| Q3 2023 | $65.2M | 1 |
| Q2 2023 | $86.6M | 1 |
| Q1 2023 | $52.8B | 1 |
| Q4 2022 | $46.2M | 1 |
| Q3 2022 | $121.3M | 1 |
| Q2 2022 | $218.5M | 1 |
| Q1 2022 | $504.3M | 1 |
| Q4 2021 | $641.6M | 1 |