LI
Lakestar II Portfolio holdings
AUM
$12.1M
This Quarter Return
-32.68%
1 Year Return
-77.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-73%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-154.19%
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
|
$67.9M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Healthcare | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.78B
| $37.5M | 85.24% |
2,567,751
-4,644,981
| -64% | -$67.9M |
|
2
Oscar Health
OSCR
$4.57B
| $6.5M | 14.76% |
827,623
| – | – |
|