LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+104.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
–
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
+$11.6M |
| 2 |
PubMatic
PUBM
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$407B
| $11.6M | 68.44% |
+504,706
| New | +$11.6M |
|
|
2
PubMatic
PUBM
$376M
| $5.35M | 31.56% |
+200,000
| New | +$5.35M |
|