LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(-8.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
PET
Wag!
PET
|
$845K |
Top Sells
| 1 |
Udemy
UDMY
|
$1.57M |
| 2 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$286K |
| 3 |
Planet Labs
PL
|
$223K |
| 4 |
Marqeta
MQ
|
$142K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
1
Nextdoor Holdings
NXDR
$782M
| $2.58M | 21.35% |
925,479
| – | – |
|
2
SoundHound AI
SOUN
$5.16B
| $2.4M | 19.84% |
736,112
| – | – |
|
|
3
Udemy
UDMY
$997M
| $2.28M | 18.83% |
188,448
-130,000
| -41% | -$1.57M |
|
|
ME
4
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.07M | 17.12% |
724,260
-100,000
| -12% | -$286K |
|
|
5
Marqeta
MQ
$2.78B
| $1.39M | 11.45% |
194,514
-20,000
| -9% | -$142K |
|
|
PET
6
DELISTED
Wag!
PET
| $845K | 6.99% |
+426,552
| New | +$845K |
|
|
FATH
7
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $535K | 4.42% |
263,646
| – | – |
|
|
8
Planet Labs
PL
$1.98B
| – | – |
-51,479
| Closed | -$223K |
|