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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
-10.12%
1 Year Est. Return
-77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$48.4M
Cap. Flow
+$77.7M
Cap. Flow %
24.35%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$77.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 79.09%
2 Healthcare 20.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.19B
$252M 79.09%
12,309,823
– –
OSCR icon
2
Oscar Health
OSCR
$9.4B
$66.7M 20.91%
+2,482,884
New +$77.7M

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Lakestar II's Q1 2021 Portfolio in Review

As of Q1 2021, Lakestar II held 2 positions worth $319M, up 18% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lakestar II deployed $77.7M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Oscar Health: 2,482,884 shares worth $66.7M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Lakestar II's largest Q1 2021 buy was Oscar Health: 2,482,884 shares worth $66.7M.
  • Lakestar II's ten largest holdings make up 100% of its $319M portfolio in Q1 2021.
  • Lakestar II opened 1 new position and closed 0 in Q1 2021.
  • Lakestar II's portfolio value rose 18% quarter-over-quarter to $319M.

Based on Lakestar II's 13F filing for Q1 2021, filed 17 May 2021.