LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+18.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$9.42M
(+56%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ChargePoint
CHPT
|
+$5.87M |
| 2 |
Hims & Hers Health
HIMS
|
+$5.37M |
| 3 |
DigitalOcean
DOCN
|
+$3.01M |
Top Sells
| 1 |
Palantir
PLTR
|
+$9.32M |
Sector Composition
| 1 | Technology | 57.37% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Consumer Staples | 20.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PubMatic
PUBM
$376M
| $9.68M | 36.71% |
200,000
| – | – |
|
|
2
ChargePoint
CHPT
$242M
| $5.87M | 22.26% |
+10,990
| New | +$5.87M |
|
|
3
Hims & Hers Health
HIMS
$12.5B
| $5.37M | 20.36% |
+420,314
| New | +$5.37M |
|
|
4
DigitalOcean
DOCN
$3.25B
| $3.01M | 11.41% |
+75,000
| New | +$3.01M |
|
|
5
Palantir
PLTR
$407B
| $2.44M | 9.25% |
104,706
-400,000
| -79% | -$9.32M |
|