LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-32.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(-43%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
$1.63M |
Top Sells
| 1 |
Marqeta
MQ
|
$2.33M |
| 2 |
Blend Labs
BLND
|
$1.47M |
| 3 |
Robinhood
HOOD
|
$1.16M |
| 4 |
Planet Labs
PL
|
$458K |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$192K |
Sector Composition
| 1 | Communication Services | 29.69% |
| 2 | Consumer Staples | 28.6% |
| 3 | Healthcare | 17.08% |
| 4 | Technology | 14.41% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
1
Nextdoor Holdings
NXDR
$778M
| $5.49M | 29.69% |
925,479
| – | – |
|
2
Udemy
UDMY
$1.02B
| $5.29M | 28.6% |
424,326
| – | – |
|
|
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.16M | 17.08% |
824,260
-50,000
| -6% | -$192K |
|
|
4
Marqeta
MQ
$2.77B
| $2.66M | 14.41% |
241,225
-210,908
| -47% | -$2.33M |
|
|
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.63M | 8.81% |
+263,646
| New | +$1.63M |
|
|
6
Planet Labs
PL
$2.02B
| $262K | 1.42% |
51,479
-90,000
| -64% | -$458K |
|
|
7
Blend Labs
BLND
$900M
| – | – |
-200,216
| Closed | -$1.47M |
|
|
8
Robinhood
HOOD
$89.6B
| – | – |
-65,500
| Closed | -$1.16M |
|