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Lakestar II (G.P.) Ltd

Portfolio Profile

CIK: 0001845267 | ST. PETER PORT, GY1 3PP, Y7

$12.1K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Opendoor Technologies Inc(OPEN)2,567,751$8.0K65.91%
2Oscar Health Inc(OSCR)827,623$4.1K34.09%

Sector Allocation

Latest filing, equity positions only

Real Estate65.91% · $8.0K
Healthcare34.09% · $4.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare22.53%34.09%+11.56%
Real Estate77.47%65.91%-11.56%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$270.8K | 1 pos.
$319.2K | 2 pos.
$154.5K | 2 pos.
$162.5K | 2 pos.
$44.0K | 2 pos.
$30.5K | 2 pos.
Cap SizePrev %Curr %Change
Mid Cap100%100%0%
$15.6K | 2 pos.
$12.1K | 2 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged