LI

Lakestar II Portfolio holdings

AUM $12.1M
1-Year Est. Return 77.41%
This Quarter Est. Return
1 Year Est. Return
-77.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
$5.66B
$7.99M 65.91%
2,567,751
OSCR icon
2
Oscar Health
OSCR
$4.52B
$4.13M 34.09%
827,623