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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
+0.42%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61M
AUM Growth
-$1.8M
Cap. Flow
-$1.56M
Cap. Flow %
-20.52%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$943K
2
MQ icon
Marqeta
MQ
+$502K
3
FATH
Fathom Digital Manufacturing Corporation
FATH
+$117K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXDR
1
Nextdoor Holdings
NXDR
$877M
$1.99M 26.15%
925,479
– –
ME
2
DELISTED
23andMe Holding Co
ME
$1.65M 21.7%
36,213
– –
UDMY
3
DELISTED
Udemy
UDMY
$1.44M 18.97%
163,448
– –
PET
4
DELISTED
Wag!
PET
$955K 12.56%
426,552
– –
SOUN icon
5
SoundHound AI
SOUN
$2.72B
$928K 12.19%
336,112
-400,000
-54% -$943K
MQ icon
6
Marqeta
MQ
$1.9B
$478K 6.28%
26,129
-22,500
-46% -$502K
FATH
7
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$88.4K 1.16%
8,182
-5,000
-38% -$117K
TMPO
8
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$76K 1%
93,787
– –

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Liberty Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty Street Advisors held 8 positions worth $7.61M, down 19% from $9.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors withdrew a net $1.56M in Q1 2023, reducing 3 holdings. Its largest reduction was SoundHound AI, cutting an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

  • Liberty Street Advisors's biggest Q1 2023 reduction was SoundHound AI, cutting an estimated $943K.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $7.61M portfolio in Q1 2023.
  • Liberty Street Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Liberty Street Advisors's portfolio value fell 19% quarter-over-quarter to $7.61M.

Based on Liberty Street Advisors's 13F filing for Q1 2023, filed 11 May 2023.