LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-27.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(-28%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Udemy
UDMY
|
$8.09M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$7.04M |
| 3 |
Planet Labs
PL
|
$870K |
Top Sells
| 1 |
Marqeta
MQ
|
$8.4M |
| 2 |
Robinhood
HOOD
|
$3.46M |
| 3 |
DigitalOcean
DOCN
|
$1.16M |
| 4 |
Blend Labs
BLND
|
$918K |
| 5 |
Hims & Hers Health
HIMS
|
$460K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 25.1% |
| 3 | Communication Services | 21.86% |
| 4 | Healthcare | 18.07% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Udemy
UDMY
$1.02B
| $8.09M | 25.1% |
+424,326
| New | +$8.09M |
|
|
2
Marqeta
MQ
$2.77B
| $7.76M | 24.09% |
452,133
-489,367
| -52% | -$8.4M |
|
|
NXDR
3
Nextdoor Holdings
NXDR
$778M
| $7.04M | 21.86% |
+925,479
| New | +$7.04M |
|
|
ME
4
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.82M | 18.07% |
874,260
| – | – |
|
|
5
Blend Labs
BLND
$900M
| $1.47M | 4.56% |
200,216
-125,000
| -38% | -$918K |
|
|
6
Robinhood
HOOD
$89.6B
| $1.16M | 3.61% |
65,500
-195,000
| -75% | -$3.46M |
|
|
7
Planet Labs
PL
$2.02B
| $870K | 2.7% |
+141,479
| New | +$870K |
|
|
8
DigitalOcean
DOCN
$2.9B
| – | – |
-15,000
| Closed | -$1.16M |
|
|
9
Hims & Hers Health
HIMS
$9.39B
| – | – |
-63,298
| Closed | -$460K |
|