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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
-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

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$88.7M

Sector Composition

Rank Sector Weight
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
$3.19B
$37.5M 85.24%
2,653,343
-4,799,813
-64% -$88.7M
OSCR icon
2
Oscar Health
OSCR
$9.4B
$6.5M 14.76%
827,623
– –

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Lakestar II's Q4 2021 Portfolio in Review

As of Q4 2021, Lakestar II held 2 positions worth $44M, down 73% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lakestar II withdrew a net $88.7M in Q4 2021, reducing 1 holding. Its largest reduction was Opendoor, cutting an estimated $88.7M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 91% a quarter earlier, followed by Healthcare.

  • Lakestar II's biggest Q4 2021 reduction was Opendoor, cutting an estimated $88.7M.
  • Lakestar II's ten largest holdings make up 100% of its $44M portfolio in Q4 2021.
  • Lakestar II opened 0 new positions and closed 0 in Q4 2021.
  • Lakestar II's portfolio value fell 73% quarter-over-quarter to $44M.

Based on Lakestar II's 13F filing for Q4 2021, filed 14 Feb 2022.