LG
Lakestar Growth I (G.P.) Ltd Historical SEC 13F Holdings & Archive (Q3 2022)
Lakestar Growth I (G.P.) LtdCIK: 0001912120
Concentrated strategySector-focusedLong-term holder
Total reported value
$11.5M
Reporting period: 2022-09-30 · Number of holdings: 1
Lakestar Growth I (G.P.) Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $11.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Lakestar Growth I (G.P.) Ltd and what type of investor is it?
Lakestar Growth I (G.P.) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $11.5M, spread across 1 disclosed positions.
What are Lakestar Growth I (G.P.) Ltd's largest equity positions?
Based on the latest 13F filing, Lakestar Growth I (G.P.) Ltd's top holdings by market value are:
1. Oscar Health Inc - Class A (OSCR) — $11.5M (100.0%)
What changes did Lakestar Growth I (G.P.) Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lakestar Growth I (G.P.) Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lakestar Growth I (G.P.) Ltd focus on?
Lakestar Growth I (G.P.) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Lakestar Growth I (G.P.) Ltd's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
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Total reported value
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Portfolio Stability100.0
Sector conviction0.0
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JW
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Total reported value
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SP
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Total reported value
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Portfolio Stability39.2
Sector conviction75.8
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Developer Access
Access Lakestar Growth I (G.P.) Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lakestar-growth-i-g-p-ltdCLI
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