LI
Lakestar II Portfolio holdings
AUM
$12.1M
1-Year Return
77.41%
This Quarter Return
-16.46%
1 Year Return
-77.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
-$3.5M
(-22%)
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 | 65.91% |
| 2 | Healthcare | 34.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$4.39B
| $7.99M | 65.91% |
2,567,751
| – | – |
|
2
Oscar Health
OSCR
$4.75B
| $4.13M | 34.09% |
827,623
| – | – |
|