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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
-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
(-52%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-73.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$74.6M |
| 2 |
Oscar Health
OSCR
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.49% |
| 2 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.19B
| $137M | 88.49% |
7,969,823
-4,340,000
| -35% | -$74.6M |
|
|
2
Oscar Health
OSCR
$9.4B
| $17.8M | 11.51% |
827,623
-1,655,261
| -67% | -$39.6M |
|
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Lakestar II's Q2 2021 Portfolio in Review
As of Q2 2021, Lakestar II held 2 positions worth $155M, down 52% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lakestar II withdrew a net $114M in Q2 2021, reducing 2 holdings. Its largest reduction was Opendoor, cutting an estimated $74.6M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 79% a quarter earlier, followed by Healthcare.
- Lakestar II's biggest Q2 2021 reduction was Opendoor, cutting an estimated $74.6M.
- Lakestar II's ten largest holdings make up 100% of its $155M portfolio in Q2 2021.
- Lakestar II opened 0 new positions and closed 0 in Q2 2021.
- Lakestar II's portfolio value fell 52% quarter-over-quarter to $155M.
Based on Lakestar II's 13F filing for Q2 2021, filed 12 Nov 2021.