Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAKESTAR GROWTH I (GP) LTD | 11-11-2022 | 09-30-2022 | 1 | 11,496,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Oscar Health Inc | CL A | 1 | $11,496,000 | 2,303,888 | 100.00 | 100.00 | 0 | 0.00 | 09-30-2022 |