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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
-30.52%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95M
AUM Growth
-$1.22M
Cap. Flow
-$140K
Cap. Flow %
-7.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ME
23andMe Holding Co
ME
+$140K

Sector Composition

Rank Sector Weight
1 Communication Services 44.35%
2 Technology 36.86%
3 Healthcare 18.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
1
Nextdoor Holdings
NXDR
$847M
$865K 44.35%
475,479
– –
PET
2
DELISTED
Wag!
PET
$719K 36.86%
376,552
– –
ME
3
DELISTED
23andMe Holding Co
ME
$367K 18.8%
18,713
-5,000
-21% -$140K

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Liberty Street Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Street Advisors held 3 positions worth $1.95M, down 38% from $3.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors withdrew a net $140K in Q3 2023, reducing 1 holding. Its largest reduction was 23andMe Holding Co, cutting an estimated $140K.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Liberty Street Advisors's biggest Q3 2023 reduction was 23andMe Holding Co, cutting an estimated $140K.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $1.95M portfolio in Q3 2023.
  • Liberty Street Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Liberty Street Advisors's portfolio value fell 38% quarter-over-quarter to $1.95M.

Based on Liberty Street Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.