LI
Lakestar II Portfolio holdings
AUM
$12.1M
This Quarter Return
+12.7%
1 Year Return
-77.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Opendoor
OPEN
|
$10.3M |
Sector Composition
| 1 | Real Estate | 91.14% |
| 2 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.79B
| $148M | 91.14% |
7,212,732
-500,000
| -6% | -$10.3M |
|
2
Oscar Health
OSCR
$4.52B
| $14.4M | 8.86% |
827,623
| – | – |
|