LI
Lakestar II Portfolio holdings
AUM
$12.1M
This Quarter Return
-16.75%
1 Year Return
-77.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-52%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-71.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Opendoor
OPEN
|
$74.5M |
| 2 |
Oscar Health
OSCR
|
$35.6M |
Sector Composition
| 1 | Real Estate | 88.49% |
| 2 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.78B
| $137M | 88.49% |
7,712,732
-4,200,000
| -35% | -$74.5M |
|
|
2
Oscar Health
OSCR
$4.57B
| $17.8M | 11.51% |
827,623
-1,655,261
| -67% | -$35.6M |
|