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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

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
$4.48B
$22.2M 72.91%
2,653,343
– –
OSCR icon
2
Oscar Health
OSCR
$8.83B
$8.25M 27.09%
827,623
– –

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