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Lakestar Growth I Portfolio holdings
AUM
$11.5M
Turnover
0%
1-Year Est. Return
71.31%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
-71.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
+$1.7M
(+17%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$9.37B
| $11.5M | 100% |
2,303,888
| – | – |
2021 Q4
3 quarters
|
|
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Lakestar Growth I's Q3 2022 Portfolio in Review
As of Q3 2022, Lakestar Growth I held 1 position worth $11.5M, up 17% from $9.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Lakestar Growth I opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Lakestar Growth I's ten largest holdings make up 100% of its $11.5M portfolio in Q3 2022.
- Lakestar Growth I opened 0 new positions and closed 0 in Q3 2022.
- Lakestar Growth I's portfolio value rose 17% quarter-over-quarter to $11.5M.
Based on Lakestar Growth I's 13F filing for Q3 2022, filed 14 Nov 2022.