LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-13.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(-25%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Robinhood
HOOD
|
$10.7M |
| 2 |
Blend Labs
BLND
|
$4.26M |
| 3 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$796K |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$14.2M |
| 2 |
DigitalOcean
DOCN
|
$4.66M |
| 3 |
PubMatic
PUBM
|
$3.11M |
| 4 |
Hims & Hers Health
HIMS
|
$2.59M |
Sector Composition
| 1 | Technology | 57.86% |
| 2 | Financials | 23.83% |
| 3 | Healthcare | 17.29% |
| 4 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marqeta
MQ
$2.77B
| $20.5M | 45.77% |
941,500
| – | – |
|
|
2
Robinhood
HOOD
$89.6B
| $10.7M | 23.83% |
+260,500
| New | +$10.7M |
|
|
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $7.76M | 17.29% |
874,260
+89,717
| +11% | +$796K |
|
|
4
Blend Labs
BLND
$900M
| $4.26M | 9.49% |
+325,216
| New | +$4.26M |
|
|
5
DigitalOcean
DOCN
$2.9B
| $1.16M | 2.59% |
15,000
-60,000
| -80% | -$4.66M |
|
|
6
Hims & Hers Health
HIMS
$9.39B
| $460K | 1.03% |
63,298
-357,016
| -85% | -$2.59M |
|
|
7
PubMatic
PUBM
$390M
| – | – |
-79,500
| Closed | -$3.11M |
|
|
8
SoFi Technologies
SOFI
$29.8B
| – | – |
-741,920
| Closed | -$14.2M |
|