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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
+12.7%
1 Year Est. Return
-77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.93M
Cap. Flow
-$8.36M
Cap. Flow %
-5.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$8.36M

Sector Composition

Rank Sector Weight
1 Real Estate 91.14%
2 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.19B
$148M 91.14%
7,453,156
-516,667
-6% -$8.36M
OSCR icon
2
Oscar Health
OSCR
$9.4B
$14.4M 8.86%
827,623
– –

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Lakestar II's Q3 2021 Portfolio in Review

As of Q3 2021, Lakestar II held 2 positions worth $162M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lakestar II withdrew a net $8.36M in Q3 2021, reducing 1 holding. Its largest reduction was Opendoor, cutting an estimated $8.36M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 88% a quarter earlier, followed by Healthcare.

  • Lakestar II's biggest Q3 2021 reduction was Opendoor, cutting an estimated $8.36M.
  • Lakestar II's ten largest holdings make up 100% of its $162M portfolio in Q3 2021.
  • Lakestar II opened 0 new positions and closed 0 in Q3 2021.
  • Lakestar II's portfolio value rose 5.1% quarter-over-quarter to $162M.

Based on Lakestar II's 13F filing for Q3 2021, filed 12 Nov 2021.