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LSA

Liberty Street Advisors Portfolio holdings

AUM $507M Turnover 66.67%
1-Year Est. Return 59.45%
This Fund
S&P 500
This Quarter Est. Return
-36.06%
1 Year Est. Return
-59.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$5.24M
Cap. Flow
+$3M
Cap. Flow %
22.64%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$4.55M

Top Sells

Rank Stock Value
1
UDMY icon
Udemy
UDMY
+$1.28M
2
MQ icon
Marqeta
MQ
+$263K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Staples 24.53%
3 Communication Services 23.12%
4 Healthcare 15.43%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UDMY icon
1
DELISTED
Udemy
UDMY
$3.25M 24.53%
318,448
-105,878
-25% -$1.28M
2021 Q4
2 quarters
NXDR icon
2
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$952M
$3.06M 23.12%
925,479
– –
2021 Q4
2 quarters
ME icon
3
DELISTED
23andMe Holding Co
ME
$2.04M 15.43%
41,213
– –
2021 Q2
4 quarters
SOUN icon
4
SoundHound AI
SOUN
$2.1B
$1.91M 14.39%
+736,112
New +$4.55M
2022 Q2
0 quarters
MQ icon
5
Marqeta
MQ
$1.95B
$1.74M 13.13%
53,629
-6,677
-11% -$263K
2021 Q2
4 quarters
FATH icon
6
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.02M 7.72%
13,182
– –
2022 Q1
1 quarter
PL icon
7
Planet Labs
PL
$4.93B
$223K 1.68%
51,479
– –
2021 Q4
2 quarters

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LN
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
UM
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HA
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5NPW
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KC
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Liberty Street Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Street Advisors held 7 positions worth $13.3M, down 28% from $18.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $3M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was SoundHound AI: 736,112 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Udemy, an estimated $1.28M trimmed.

  • Liberty Street Advisors's largest Q2 2022 buy was SoundHound AI: 736,112 shares worth $1.91M.
  • Liberty Street Advisors's biggest Q2 2022 reduction was Udemy, cutting an estimated $1.28M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $13.3M portfolio in Q2 2022.
  • Liberty Street Advisors opened 1 new position and closed 0 in Q2 2022.
  • Liberty Street Advisors's portfolio value fell 28% quarter-over-quarter to $13.3M.

Based on Liberty Street Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.