Lakestar Ii (g.p.) Ltd 13F annual report
Lakestar Ii (g.p.) Ltd is an investment fund managing more than $12.1 million ran by Maria Gaudion. There are currently 2 companies in Mrs. Gaudion’s portfolio. The largest investments include Opendoor Technologies and Oscar Health, together worth $12.1 million.
$12.1 million Assets Under Management (AUM)
As of 7th November 2022, Lakestar Ii (g.p.) Ltd’s top holding is 2,567,751 shares of Opendoor Technologies currently worth over $7.99 million and making up 65.9% of the portfolio value.
Relative to the number of outstanding shares of Opendoor Technologies, Lakestar Ii (g.p.) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 827,623 shares of Oscar Health worth $4.13 million, whose value fell approximately 0.1% in the past six months.
Currently, Lakestar Ii (g.p.) Ltd's portfolio is worth at least $12.1 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 Ii (g.p.) Ltd
The Lakestar Ii (g.p.) Ltd office and employees reside in St. Peter Port, Gy1 3pp, Guernsey. According to the last 13-F report filed with the SEC, Maria Gaudion serves as the Alternate Director to Matt Chick at Lakestar Ii (g.p.) Ltd.
One of the smallest hedge funds
The two most similar investment funds to Lakestar Ii (g.p.) Ltd are Liberty Street Advisors and Raynor Geoffrey. They manage $12.1 million and $12.1 million respectively.
Maria Gaudion investment strategy
Lakestar Ii (g.p.) Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 65.9% 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 $946 million.
The complete list of Lakestar Ii (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 |
|---|---|---|---|
| Opendoor Technologies Inc. |
No change
2,567,751
|
$7,986,000 | 65.91% |
| Oscar Health, Inc. |
No change
827,623
|
$4,130,000 | 34.09% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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