LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
-10.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166K
AUM Growth
+$166K
Cap. Flow
-$1.73M
Cap. Flow %
-1,044.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
NXDR
Nextdoor Holdings
NXDR
$865K
2
PET
Wag!
PET
$501K
3
ME
23andMe Holding Co. Class A Common Stock
ME
$367K

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PET
1
DELISTED
Wag!
PET
$166K 100%
93,709
-282,843
-75% -$501K
NXDR
2
Nextdoor Holdings
NXDR
$805M
– –
-475,479
Closed -$865K
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-374,260
Closed -$367K