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Lakestar Portfolio holdings

AUM $37.5M
This Fund
S&P 500
This Quarter Est. Return
-37.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
–
Cap. Flow
+$46.2M
Cap. Flow %
123.15%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPOT icon
Spotify
SPOT
+$46.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$99.8B
$37.5M 100%
+330,440
New +$46.2M

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