LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-14.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.41M
AUM Growth
+$9.41M
(-22%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$72.2K |
Top Sells
| 1 |
Udemy
UDMY
|
$264K |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Communication Services | 20.26% |
| 3 | Consumer Staples | 18.33% |
| 4 | Healthcare | 16.63% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
1
Nextdoor Holdings
NXDR
$794M
| $1.91M | 20.26% | 925,479 | – | – |
|
|
2
Udemy
UDMY
$1.03B
| $1.72M | 18.33% | 163,448 -25,000 | -13% | -$264K |
|
|
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.56M | 16.63% | 724,260 | – | – |
|
4
SoundHound AI
SOUN
$5.31B
| $1.3M | 13.85% | 736,112 | – | – |
|
|
PET
5
DELISTED
Wag!
PET
| $1.3M | 13.83% | 426,552 | – | – |
|
6
Marqeta
MQ
$2.85B
| $1.19M | 12.63% | 194,514 | – | – |
|
|
FATH
7
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $348K | 3.7% | 263,646 | – | – |
|
|
TMPO
8
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $72.2K | 0.77% | +93,787 | New | +$72.2K |
|