Lakestar Growth I (g.p.) Ltd 13F annual report
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.
$11.5 million Assets Under Management (AUM)
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.
Careers at Lakestar Growth I (g.p.) Ltd
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.
One of the smallest hedge funds
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.
Maria Gaudion investment strategy
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.
The complete list of Lakestar Growth I (g.p.) Ltd trades based on 13F SEC filings
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 | |||
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