LI
Lakestar II Portfolio holdings
AUM
$12.1M
This Quarter Return
-10.66%
1 Year Return
-77.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+18%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oscar Health
OSCR
|
$66.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 79.09% |
| 2 | Healthcare | 20.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.78B
| $252M | 79.09% |
11,912,732
| – | – |
|
|
2
Oscar Health
OSCR
$4.57B
| $66.7M | 20.91% |
+2,482,884
| New | +$66.7M |
|