LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.61M
AUM Growth
-$1.8M
(-19%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SoundHound AI
SOUN
|
+$1.1M |
| 2 |
Marqeta
MQ
|
+$411K |
| 3 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$54K |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Communication Services | 26.15% |
| 3 | Healthcare | 21.7% |
| 4 | Consumer Staples | 18.97% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
1
Nextdoor Holdings
NXDR
$805M
| $1.99M | 26.15% |
925,479
| – | – |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.65M | 21.7% |
36,213
| – | – |
|
3
Udemy
UDMY
$1.08B
| $1.44M | 18.97% |
163,448
| – | – |
|
|
PET
4
DELISTED
Wag!
PET
| $955K | 12.56% |
426,552
| – | – |
|
|
5
SoundHound AI
SOUN
$5.76B
| $928K | 12.19% |
336,112
-400,000
| -54% | -$1.1M |
|
|
6
Marqeta
MQ
$2.61B
| $478K | 6.28% |
104,514
-90,000
| -46% | -$411K |
|
|
FATH
7
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $88.4K | 1.16% |
8,182
-5,000
| -38% | -$54K |
|
|
TMPO
8
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $76K | 1% |
93,787
| – | – |
|