Current holdings
Data for period
30 Jun 22
(Last reporting period)
Total assets
$1.23 mm
Liabilities
$854.34
Net assets
$1.23 mm
Number of holdings
39.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 21 | Mar 22 | Jun 22 |
---|---|---|---|
Airbnb Inc | |||
Altus Group Ltd/Canada | |||
Angi Inc | |||
Appfolio Inc | |||
Black Knight Inc | |||
Compass Inc | |||
CoStar Group Inc | |||
Doma Holdings Inc | |||
Domain Holdings Australia Ltd | |||
eXp World Holdings Inc | |||
Fathom Holdings Inc | |||
First American Government Obli | |||
GA Technologies Co Ltd/Japan | |||
Gruppo MutuiOnline SpA | |||
Hemnet Group AB | |||
Hippo Holdings Inc | |||
Hypoport SE | |||
KE Holdings Inc | |||
Lemonade Inc | |||
LIFULL Co Ltd | |||
loanDepot Inc | |||
Matterport Inc | |||
Ming Yuan Cloud Group Holdings | |||
Offerpad Solutions Inc | |||
Opendoor Technologies Inc | |||
PEXA Group Ltd | |||
Porch Group Inc | |||
Radian Group Inc | |||
REA Group Ltd | |||
Real Matters Inc | |||
Redfin Corp | |||
Rightmove PLC | |||
Rocket Cos Inc | |||
Scout24 SE | |||
SmartRent Inc | |||
SRE Holdings Corp | |||
Tricon Residential Inc | |||
WeWork Inc | |||
Zillow Group Inc |