LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+90.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRCL
Circle Internet Group, Inc.
CRCL
+$52.6M
2
VOYG
Voyager Technologies, Inc.
VOYG
+$21.4M
3
OMDA
Omada Health, Inc. Common Stock
OMDA
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.05%
2 Industrials 26.04%
3 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRCL
1
Circle Internet Group, Inc.
CRCL
$29B
$52.6M 64.05%
+290,200
New +$52.6M
VOYG
2
Voyager Technologies, Inc.
VOYG
$1.75B
$21.4M 26.04%
+544,823
New +$21.4M
OMDA
3
Omada Health, Inc. Common Stock
OMDA
$1.26B
$8.14M 9.91%
+444,800
New +$8.14M