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LI

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

1
OSCR icon
Oscar Health
OSCR
+$77.7M

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 Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$4.58B
$252M 79.09%
12,309,823
– –
OSCR icon
2
Oscar Health
OSCR
$9.23B
$66.7M 20.91%
+2,482,884
New +$77.7M

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