LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(+127%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
58.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Marqeta
MQ
|
$25.3M |
| 2 |
SoFi Technologies
SOFI
|
$14.2M |
| 3 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$8.75M |
Top Sells
| 1 |
ChargePoint
CHPT
|
$5.87M |
| 2 |
PubMatic
PUBM
|
$4.71M |
| 3 |
Palantir
PLTR
|
$2.44M |
Sector Composition
| 1 | Technology | 54.12% |
| 2 | Financials | 23.73% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marqeta
MQ
$2.86B
| $25.3M | 42.14% |
+941,500
| New | +$25.3M |
|
|
2
SoFi Technologies
SOFI
$30.6B
| $14.2M | 23.73% |
+741,920
| New | +$14.2M |
|
|
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $8.75M | 14.59% |
+784,543
| New | +$8.75M |
|
4
Hims & Hers Health
HIMS
$9.57B
| $4.53M | 7.56% |
420,314
| – | – |
|
5
DigitalOcean
DOCN
$2.97B
| $4.07M | 6.8% |
75,000
| – | – |
|
|
6
PubMatic
PUBM
$396M
| $3.11M | 5.18% |
79,500
-120,500
| -60% | -$4.71M |
|
|
7
ChargePoint
CHPT
$263M
| – | – |
-219,798
| Closed | -$5.87M |
|
|
8
Palantir
PLTR
$372B
| – | – |
-104,706
| Closed | -$2.44M |
|