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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
-10.26%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166K
AUM Growth
-$1.79M
Cap. Flow
-$1.73M
Cap. Flow %
-1,044.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$865K
2
PET
Wag!
PET
+$500K
3
ME
23andMe Holding Co
ME
+$367K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PET
1
DELISTED
Wag!
PET
$166K 100%
93,709
-282,843
-75% -$500K
NXDR
2
Nextdoor Holdings
NXDR
$847M
– –
-475,479
Closed -$865K
ME
3
DELISTED
23andMe Holding Co
ME
– –
-18,713
Closed -$367K

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Liberty Street Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Street Advisors held 3 positions worth $166K, down 92% from $1.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors withdrew a net $1.73M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Nextdoor Holdings, an estimated $865K position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Liberty Street Advisors's biggest Q4 2023 reduction was Wag!, cutting an estimated $500K.
  • Liberty Street Advisors fully exited Nextdoor Holdings in Q4 2023, selling an estimated $865K.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $166K portfolio in Q4 2023.
  • Liberty Street Advisors opened 0 new positions and closed 2 in Q4 2023.
  • Liberty Street Advisors's portfolio value fell 92% quarter-over-quarter to $166K.

Based on Liberty Street Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.