LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
-30.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95M
AUM Growth
+$1.95M
Cap. Flow
-$98K
Cap. Flow %
-5.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ME
23andMe Holding Co. Class A Common Stock
ME
$98K

Sector Composition

1 Communication Services 44.35%
2 Technology 36.86%
3 Healthcare 18.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDR
1
Nextdoor Holdings
NXDR
$794M
$865K 44.35%
475,479
– –
PET
2
DELISTED
Wag!
PET
$719K 36.86%
376,552
– –
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$367K 18.8%
374,260
-100,000
-21% -$98K