LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+17.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17M
AUM Growth
+$3.17M
(-58%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-158.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$1.47M |
| 2 |
Udemy
UDMY
|
$1.44M |
| 3 |
SoundHound AI
SOUN
|
$928K |
| 4 |
Marqeta
MQ
|
$478K |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$438K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
1
Nextdoor Holdings
NXDR
$794M
| $1.55M | 48.89% |
475,479
-450,000
| -49% | -$1.47M |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $830K | 26.18% |
474,260
-250,000
| -35% | -$438K |
|
|
PET
3
DELISTED
Wag!
PET
| $791K | 24.94% |
376,552
-50,000
| -12% | -$105K |
|
|
4
Marqeta
MQ
$2.77B
| – | – |
-104,514
| Closed | -$478K |
|
|
5
SoundHound AI
SOUN
$5.47B
| – | – |
-336,112
| Closed | -$928K |
|
|
6
Udemy
UDMY
$1.02B
| – | – |
-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
| – | – |
-163,646
| Closed | -$88.4K |
|