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LSA

Liberty Street Advisors Portfolio holdings

AUM $41.4M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
-32.09%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$13.7M
Cap. Flow
-$3.67M
Cap. Flow %
-19.83%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$2.14M

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$2.45M
2
BLND icon
Blend Labs
BLND
+$1.47M
3
HOOD icon
Robinhood
HOOD
+$1.16M
4
PL icon
Planet Labs
PL
+$496K
5
ME
23andMe Holding Co
ME
+$228K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXDR
1
Nextdoor Holdings
NXDR
$847M
$5.49M 29.69%
925,479
– –
UDMY
2
DELISTED
Udemy
UDMY
$5.29M 28.6%
424,326
– –
ME
3
DELISTED
23andMe Holding Co
ME
$3.16M 17.08%
41,213
-2,500
-6% -$228K
MQ icon
4
Marqeta
MQ
$1.83B
$2.66M 14.41%
60,306
-52,727
-47% -$2.45M
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.63M 8.81%
+13,182
New +$2.14M
PL icon
6
Planet Labs
PL
$7.3B
$262K 1.42%
51,479
-90,000
-64% -$496K
BLND icon
7
Blend Labs
BLND
$431M
– –
-200,216
Closed -$1.47M
HOOD icon
8
Robinhood
HOOD
$77.8B
– –
-65,500
Closed -$1.16M

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ACM
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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
CIC
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VEPM
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Liberty Street Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Street Advisors held 8 positions worth $18.5M, down 43% from $32.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors withdrew a net $3.67M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Blend Labs, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Liberty Street Advisors opened a new position in Fathom Digital Manufacturing Corporation worth $1.63M.

  • Liberty Street Advisors's largest Q1 2022 buy was Fathom Digital Manufacturing Corporation: 13,182 shares worth $1.63M.
  • Liberty Street Advisors's biggest Q1 2022 reduction was Marqeta, cutting an estimated $2.45M.
  • Liberty Street Advisors fully exited Blend Labs in Q1 2022, selling an estimated $1.47M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $18.5M portfolio in Q1 2022.
  • Liberty Street Advisors opened 1 new position and closed 2 in Q1 2022.
  • Liberty Street Advisors's portfolio value fell 43% quarter-over-quarter to $18.5M.

Based on Liberty Street Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.