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Lakestar II Portfolio holdings

AUM $12.1M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
-16.47%
1 Year Est. Return
-77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$3.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 65.91%
2 Healthcare 34.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.19B
$7.99M 65.91%
2,653,343
– –
OSCR icon
2
Oscar Health
OSCR
$9.4B
$4.13M 34.09%
827,623
– –

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Lakestar II's Q3 2022 Portfolio in Review

As of Q3 2022, Lakestar II held 2 positions worth $12.1M, down 22% from $15.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Lakestar II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 77% a quarter earlier, followed by Healthcare.

  • Lakestar II's ten largest holdings make up 100% of its $12.1M portfolio in Q3 2022.
  • Lakestar II opened 0 new positions and closed 0 in Q3 2022.
  • Lakestar II's portfolio value fell 22% quarter-over-quarter to $12.1M.

Based on Lakestar II's 13F filing for Q3 2022, filed 14 Nov 2022.