Lakestar Growth I (g.p.) Ltd is an investment fund managing more than $11.5 million ran by Maria Gaudion. There is currently 1 company in Mrs. Gaudion’s portfolio. The largest and only investment include Oscar Health worth $11.5 million.
As of 7th November 2022, Lakestar Growth I (g.p.) Ltd’s top holding is 2,303,888 shares of Oscar Health currently worth over $11.5 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Oscar Health, Lakestar Growth I (g.p.) Ltd owns more than approximately 0.1% of the company.
Currently, Lakestar Growth I (g.p.) Ltd's portfolio is worth at least $11.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lakestar Growth I (g.p.) Ltd office and employees reside in St. Peter Port, Guernsey. According to the last 13-F report filed with the SEC, Maria Gaudion serves as the Alternate Director to Matt Chick at Lakestar Growth I (g.p.) Ltd.
The two most similar investment funds to Lakestar Growth I (g.p.) Ltd are University Of Chicago and Siris Capital. They manage $11.5 million and $11.5 million respectively.
Lakestar Growth I (g.p.) Ltd’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Health Care — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $618 million.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oscar Health, Inc. |
No change
2,303,888
|
$11,496,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||