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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
-22.44%
1 Year Est. Return
-77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
-$13.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 72.91%
2 Healthcare 27.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.19B
$22.2M 72.91%
2,653,343
– –
OSCR icon
2
Oscar Health
OSCR
$9.4B
$8.25M 27.09%
827,623
– –

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Lakestar II's Q1 2022 Portfolio in Review

As of Q1 2022, Lakestar II held 2 positions worth $30.5M, down 31% from $44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Lakestar II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 85% a quarter earlier, followed by Healthcare.

  • Lakestar II's ten largest holdings make up 100% of its $30.5M portfolio in Q1 2022.
  • Lakestar II opened 0 new positions and closed 0 in Q1 2022.
  • Lakestar II's portfolio value fell 31% quarter-over-quarter to $30.5M.

Based on Lakestar II's 13F filing for Q1 2022, filed 13 May 2022.