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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
-14.93%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.41M
AUM Growth
-$2.69M
Cap. Flow
+$334K
Cap. Flow %
3.55%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$672K

Top Sells

Rank Stock Value
1
UDMY
Udemy
UDMY
+$338K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXDR
1
Nextdoor Holdings
NXDR
$847M
$1.91M 20.26%
925,479
– –
UDMY
2
DELISTED
Udemy
UDMY
$1.72M 18.33%
163,448
-25,000
-13% -$338K
ME
3
DELISTED
23andMe Holding Co
ME
$1.56M 16.63%
36,213
– –
SOUN icon
4
SoundHound AI
SOUN
$2.67B
$1.3M 13.85%
736,112
– –
PET
5
DELISTED
Wag!
PET
$1.3M 13.83%
426,552
– –
MQ icon
6
Marqeta
MQ
$1.83B
$1.19M 12.63%
48,629
– –
FATH
7
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$348K 3.7%
13,182
– –
TMPO
8
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$72.2K 0.77%
+93,787
New +$672K

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Liberty Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty Street Advisors held 8 positions worth $9.41M, down 22% from $12.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $334K of net new capital in Q4 2022, opening 1 new position. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 93,787 shares worth $72.2K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Udemy, an estimated $338K trimmed.

  • Liberty Street Advisors's largest Q4 2022 buy was Tempo Automation Holdings, Inc. Common Stock: 93,787 shares worth $72.2K.
  • Liberty Street Advisors's biggest Q4 2022 reduction was Udemy, cutting an estimated $338K.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $9.41M portfolio in Q4 2022.
  • Liberty Street Advisors opened 1 new position and closed 0 in Q4 2022.
  • Liberty Street Advisors's portfolio value fell 22% quarter-over-quarter to $9.41M.

Based on Liberty Street Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.