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Lakestar II’s Opendoor OPEN Stock Holding History

Lakestar II’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.99M Hold
2,653,343
– – 65.91% 1
2022
Q2 		$12.1M Hold
2,653,343
– – 77.47% 1
2022
Q1 		$22.2M Hold
2,653,343
– – 72.91% 1
2021
Q4 		$37.5M Sell
2,653,343
-4,799,813
-64% -$88.7M 85.24% 1
2021
Q3 		$148M Sell
7,453,156
-516,667
-6% -$8.36M 91.14% 1
2021
Q2 		$137M Sell
7,969,823
-4,340,000
-35% -$74.6M 88.49% 1
2021
Q1 		$252M Hold
12,309,823
– – 79.09% 1
2020
Q4 		$271M Buy
+12,309,823
New +$258M 100% 1

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lakestar II's OPEN Position: Q3 2022 in Review

Lakestar II held its Opendoor (OPEN) position steady in Q3 2022 at 2,653,343 shares worth $7.99M. The position accounts for 65.91% of the portfolio, ranked #1.

Lakestar II first reported a position in OPEN in Q4 2020 and has held it in 8 quarters since. The position peaked at $271M in Q4 2020. 325 funds tracked by Wall St. Rank hold OPEN as of Q3 2022.

  • Lakestar II held 2,653,343 shares of Opendoor worth $7.99M as of Q3 2022.
  • Lakestar II left its Opendoor share count unchanged in Q3 2022.
  • Opendoor made up 65.91% of Lakestar II's portfolio in Q3 2022, its #1 holding.
  • Lakestar II first reported a position in Opendoor in Q4 2020 and has held it in 8 quarters since.
  • Lakestar II's Opendoor position peaked at $271M in Q4 2020.
  • 325 funds tracked by Wall St. Rank held Opendoor as of Q3 2022.

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