LSA

Liberty Street Advisors Portfolio holdings

AUM $64.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.62%
2 Industrials 25.14%
3 Healthcare 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRCL
1
Circle Internet Group
CRCL
$19.2B
$38.5M 59.62%
290,200
VOYG
2
Voyager Technologies
VOYG
$1.39B
$16.2M 25.14%
544,823
OMDA
3
Omada Health Inc
OMDA
$831M
$9.83M 15.24%
444,800