LI
Lakestar II Portfolio holdings
AUM
$12.1M
This Quarter Return
-48.21%
1 Year Return
-77.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.6M
AUM Growth
-$14.9M
(-49%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | 77.47% |
| 2 | Healthcare | 22.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.78B
| $12.1M | 77.47% |
2,567,751
| – | – |
|
2
Oscar Health
OSCR
$4.57B
| $3.52M | 22.53% |
827,623
| – | – |
|