LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-36.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-28%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SoundHound AI
SOUN
|
$1.91M |
Top Sells
| 1 |
Udemy
UDMY
|
$1.08M |
| 2 |
Marqeta
MQ
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Udemy
UDMY
$997M
| $3.25M | 24.53% |
318,448
-105,878
| -25% | -$1.08M |
|
|
NXDR
2
Nextdoor Holdings
NXDR
$782M
| $3.06M | 23.12% |
925,479
| – | – |
|
|
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.04M | 15.43% |
824,260
| – | – |
|
|
4
SoundHound AI
SOUN
$5.16B
| $1.91M | 14.39% |
+736,112
| New | +$1.91M |
|
|
5
Marqeta
MQ
$2.78B
| $1.74M | 13.13% |
214,514
-26,711
| -11% | -$217K |
|
|
FATH
6
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.02M | 7.72% |
263,646
| – | – |
|
7
Planet Labs
PL
$1.98B
| $223K | 1.68% |
51,479
| – | – |
|