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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
+19.7%
1 Year Est. Return
-77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
95.34%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$258M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.19B
$271M 100%
+12,309,823
New +$258M

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Lakestar II's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lakestar II, which disclosed 1 position worth $271M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Opendoor: 12,309,823 shares worth $271M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Lakestar II's largest Q4 2020 buy was Opendoor: 12,309,823 shares worth $271M.
  • Lakestar II's ten largest holdings make up 100% of its $271M portfolio in Q4 2020.
  • Lakestar II disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Lakestar II's 13F filing for Q4 2020, filed 12 Feb 2021.