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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

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$46.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$112B
$37.5M 100%
+330,440
New +$46.2M

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Lakestar's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lakestar, which disclosed 1 position worth $37.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Spotify: 330,440 shares worth $37.5M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Lakestar's largest Q4 2018 buy was Spotify: 330,440 shares worth $37.5M.
  • Lakestar's ten largest holdings make up 100% of its $37.5M portfolio in Q4 2018.
  • Lakestar disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Lakestar's 13F filing for Q4 2018, filed 25 Jan 2021.