LI
Lakestar II (G.P.) Ltd Historical SEC 13F Holdings & Archive (Q3 2022)
Lakestar II (G.P.) LtdCIK: 0001845267
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$12.1M
Reporting period: 2022-09-30 · Number of holdings: 2
Lakestar II (G.P.) Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $12.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 95.5
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 65.91% | — | — | |
| 2 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 34.09% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lakestar II (G.P.) Ltd and what type of investor is it?
Lakestar II (G.P.) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $12.1M, spread across 2 disclosed positions.
What are Lakestar II (G.P.) Ltd's largest equity positions?
Based on the latest 13F filing, Lakestar II (G.P.) Ltd's top holdings by market value are:
1. Opendoor Technologies Inc (OPEN) — $8.0M (65.9%)
2. Oscar Health Inc - Class A (OSCR) — $4.1M (34.1%)
What changes did Lakestar II (G.P.) Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lakestar II (G.P.) Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lakestar II (G.P.) Ltd focus on?
Lakestar II (G.P.) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 65.9%
• Health Care: 34.1%
Investment Profile
Lakestar II (G.P.) Ltd's portfolio is concentrated and long-term-holding, with 65.9% of the portfolio concentrated in Real Estate.
It has trimmed its OPEN position for two straight quarters, cutting it by $14.2M while still holding $8.0M.
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Developer Access
Access Lakestar II (G.P.) Ltd's institutional profile programmatically:
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