# Lakestar II (G.P.) Ltd

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1845267. Source: https://holderbook.com/funds/1845267-lakestar-ii-g-p-ltd/

- Reported value: $12.1M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $8.0M | 2,567,751 | 65.9% | 8 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $4.1M | 827,623 | 34.1% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $12.1M | 2 |
| Q2 2022 | $15.6M | 2 |
| Q1 2022 | $30.5M | 2 |
| Q4 2021 | $44.0M | 2 |
| Q3 2021 | $162.5M | 2 |
| Q2 2021 | $154.5M | 2 |
| Q1 2021 | $319.2M | 2 |
| Q4 2020 | $270.8M | 1 |