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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
+17.6%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17M
AUM Growth
-$4.44M
Cap. Flow
-$4.74M
Cap. Flow %
-149.47%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UDMY
Udemy
UDMY
+$1.44M
2
NXDR
Nextdoor Holdings
NXDR
+$1.12M
3
SOUN icon
SoundHound AI
SOUN
+$928K
4
ME
23andMe Holding Co
ME
+$498K
5
MQ icon
Marqeta
MQ
+$478K

Sector Composition

Rank Sector Weight
1 Communication Services 48.89%
2 Healthcare 26.18%
3 Technology 24.94%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
1
Nextdoor Holdings
NXDR
$847M
$1.55M 48.89%
475,479
-450,000
-49% -$1.12M
ME
2
DELISTED
23andMe Holding Co
ME
$830K 26.18%
23,713
-12,500
-35% -$498K
PET
3
DELISTED
Wag!
PET
$791K 24.94%
376,552
-50,000
-12% -$113K
MQ icon
4
Marqeta
MQ
$1.83B
– –
-26,129
Closed -$478K
SOUN icon
5
SoundHound AI
SOUN
$2.67B
– –
-336,112
Closed -$928K
UDMY
6
DELISTED
Udemy
UDMY
– –
-163,448
Closed -$1.44M
TMPO
7
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-93,787
Closed -$76K
FATH
8
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-8,182
Closed -$88.4K

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Liberty Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Street Advisors held 8 positions worth $3.17M, down 58% from $7.61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors withdrew a net $4.74M in Q2 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Udemy, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Liberty Street Advisors's biggest Q2 2023 reduction was Nextdoor Holdings, cutting an estimated $1.12M.
  • Liberty Street Advisors fully exited Udemy in Q2 2023, selling an estimated $1.44M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $3.17M portfolio in Q2 2023.
  • Liberty Street Advisors opened 0 new positions and closed 5 in Q2 2023.
  • Liberty Street Advisors's portfolio value fell 58% quarter-over-quarter to $3.17M.

Based on Liberty Street Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.