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LGI

Lakestar Growth I Portfolio holdings

AUM $11.5M
1-Year Est. Return 71.31%
This Fund
S&P 500
This Quarter Est. Return
-57.37%
1 Year Est. Return
-71.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.79M
AUM Growth
-$13.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
OSCR icon
1
Oscar Health
OSCR
$9.41B
$9.79M 100%
2,303,888
– –

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Lakestar Growth I's Q2 2022 Portfolio in Review

As of Q2 2022, Lakestar Growth I held 1 position worth $9.79M, down 57% from $23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $9.79M portfolio in Q2 2022.
  • Lakestar Growth I opened 0 new positions and closed 0 in Q2 2022.
  • Lakestar Growth I's portfolio value fell 57% quarter-over-quarter to $9.79M.

Based on Lakestar Growth I's 13F filing for Q2 2022, filed 15 Aug 2022.