Filed: 11/14/2022ACC: 0001567619-22-019665
📋 What this filing means
LAKESTAR II (G.P.) LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $12.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$12.1K
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$8.0K65.9%
CL A$4.1K34.1%
Portfolio Concentration
Top 3$12.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Opendoor Technologies Inc
SOLEShares2.57M
TypeSH
Market value$8.0K
65.91%
Sole
2.57M
Shared
0.00
None
0.00
Oscar Health Inc
SOLEShares827.62K
TypeSH
Market value$4.1K
34.09%
Sole
827.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Opendoor Technologies IncSOLE | COM | 2.57M | SH | $8.0K 65.91% | 2.57M | 0.00 | 0.00 |
Oscar Health IncSOLE | CL A | 827.62K | SH | $4.1K 34.09% | 827.62K | 0.00 | 0.00 |