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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
-1.87%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$1.16M
Cap. Flow
+$340K
Cap. Flow %
2.81%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PET
Wag!
PET
+$2.79M

Top Sells

Rank Stock Value
1
UDMY
Udemy
UDMY
+$1.73M
2
ME
23andMe Holding Co
ME
+$327K
3
PL icon
Planet Labs
PL
+$223K
4
MQ icon
Marqeta
MQ
+$166K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Communication Services 21.35%
3 Consumer Staples 18.83%
4 Healthcare 17.12%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
1
Nextdoor Holdings
NXDR
$847M
$2.58M 21.35%
925,479
– –
SOUN icon
2
SoundHound AI
SOUN
$2.67B
$2.4M 19.84%
736,112
– –
UDMY
3
DELISTED
Udemy
UDMY
$2.28M 18.83%
188,448
-130,000
-41% -$1.73M
ME
4
DELISTED
23andMe Holding Co
ME
$2.07M 17.12%
36,213
-5,000
-12% -$327K
MQ icon
5
Marqeta
MQ
$1.83B
$1.39M 11.45%
48,629
-5,000
-9% -$166K
PET
6
DELISTED
Wag!
PET
$845K 6.99%
+426,552
New +$2.79M
FATH
7
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$535K 4.42%
13,182
– –
PL icon
8
Planet Labs
PL
$7.3B
– –
-51,479
Closed -$223K

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Liberty Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Street Advisors held 8 positions worth $12.1M, down 8.7% from $13.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors's Q3 2022 filing shows 1 new, 3 reduced and 1 closed positions. Its largest new stake was Wag!: 426,552 shares worth $845K. The largest sale was Udemy, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Liberty Street Advisors's largest Q3 2022 buy was Wag!: 426,552 shares worth $845K.
  • Liberty Street Advisors's biggest Q3 2022 reduction was Udemy, cutting an estimated $1.73M.
  • Liberty Street Advisors fully exited Planet Labs in Q3 2022, selling an estimated $223K.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $12.1M portfolio in Q3 2022.
  • Liberty Street Advisors opened 1 new position and closed 1 in Q3 2022.
  • Liberty Street Advisors's portfolio value fell 8.7% quarter-over-quarter to $12.1M.

Based on Liberty Street Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.