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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
-16.76%
1 Year Est. Return
-77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$165M
Cap. Flow
-$114M
Cap. Flow %
-73.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
OPEN icon
Opendoor
OPEN
+$74.6M
2
OSCR icon
Oscar Health
OSCR
+$39.6M

Sector Composition

1 Real Estate 88.49%
2 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$4.58B
$137M 88.49%
7,969,823
-4,340,000
-35% -$74.6M
OSCR icon
2
Oscar Health
OSCR
$9.23B
$17.8M 11.51%
827,623
-1,655,261
-67% -$39.6M

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