CIK: 0000920760 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $172,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPEN | Opendoor Technologies, Inc. (OPEN) | 18,785,943 | $109,522 | 63.3% | $7.30 | 0.0% | Common Stocks | 683712103 |
| — | Hippo Holdings, Inc. (HIPO) | 2,071,997 | $62,326 | 36.0% | $30.08 | — | Common Stocks | 433539103 |
| OPENW | Opendoor Technologies, Inc. (OPENW) | 626,198 | $564 | 0.3% | $0.90 | — | Tradable Warrants | 683712129 |
| OPENL | Opendoor Technologies, Inc. (OPENL) | 626,198 | $326 | 0.2% | $0.52 | — | Tradable Warrants | 683712137 |
| OPENZ | Opendoor Technologies, Inc. (OPENZ) | 626,198 | $250 | 0.1% | $0.40 | — | Tradable Warrants | 683712145 |