CIK: 0001911184
Total reported value
$27.1M
Reporting period: 2024-09-30 · Number of holdings: 2
LL Funds, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $27.1M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Offerpad Solutions Inc. | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 2 | $27.1M | 0 | 167623L |
| 2024-06-30 | 2 | $29.5M | 0 | 167623L |
| 2024-03-31 | 2 | $54.1M | 0 | 167623L |
| 2023-12-31 | 2 | $68.5M | 0 | 167623L |
| 2023-09-30 | 2 | $65.2M | 0 | 167623L |
| 2023-06-30 | 2 | $86.6M | 0 | 167623L |
| 2023-03-31 | 2 | $52.8B | 0 | 167623L |
| 2022-12-31 | 2 | $46.2M | 0 | 167623L |
| 2022-09-30 | 2 | $121.3M | 0 | 167623L |
| 2022-06-30 | 2 | $218.5M | 0 | 167623L |
| 2022-03-31 | 2 | $504.3M | 0 | 167623L |
| 2021-12-31 | 2 | $641.6M | 0 | 167623L |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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