We are live on
!
Find out more
LGI
Lakestar Growth I Portfolio holdings
AUM
$11.5M
1-Year Est. Return
71.31%
This Fund
S&P 500
This Quarter
Est. Return
-54.86%
1 Year Est. Return
-71.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
159.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$28.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
Oscar Health
OSCR
$9.41B
| $18.1M | 100% |
+2,303,888
| New | +$28.9M |
|
Similar funds
CA
LI
PL
AG
FRI
TSV
CVGI
SCG
Lakestar Growth I's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lakestar Growth I, which disclosed 1 position worth $18.1M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Oscar Health: 2,303,888 shares worth $18.1M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets.
- Lakestar Growth I's largest Q4 2021 buy was Oscar Health: 2,303,888 shares worth $18.1M.
- Lakestar Growth I's ten largest holdings make up 100% of its $18.1M portfolio in Q4 2021.
- Lakestar Growth I disclosed 1 position in Q4 2021, its first 13F filing on record.
Based on Lakestar Growth I's 13F filing for Q4 2021, filed 18 Feb 2022.