LI

Lakestar II Portfolio holdings

AUM $12.1M Turnover 0%
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
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Held Since
OPEN icon
1
Opendoor
OPEN
$1.93B
$22.2M 72.91%
2,653,343
– –
2020 Q4
5 quarters
OSCR icon
2
Oscar Health
OSCR
$10.6B
$8.25M 27.09%
827,623
– –
2021 Q1
4 quarters

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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.