Filed: 7/10/2024ACC: 0001213900-24-060260
📋 What this filing means
LL FUNDS, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $29.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$29.54M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
CL A COM$29.54M100.0%
Portfolio Concentration
Top 3$29.54M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.68M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
Offerpad Solutions Inc.
DFNDShares6.68M
TypeSH
Market value$29.54M
100.00%
Sole
0.00
Shared
6.68M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Offerpad Solutions Inc.DFND | CL A COM | 6.68M | SH | $29.54M 100.00% | 0.00 | 6.68M | 0.00 |