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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
-32.68%
1 Year Est. Return
-77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$118M
Cap. Flow
-$88.7M
Cap. Flow %
-201.53%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
OPEN icon
Opendoor
OPEN
+$88.7M

Sector Composition

1 Real Estate 85.24%
2 Healthcare 14.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$4.58B
$37.5M 85.24%
2,653,343
-4,799,813
-64% -$88.7M
OSCR icon
2
Oscar Health
OSCR
$9.23B
$6.5M 14.76%
827,623
– –

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