LSA

Liberty Street Advisors Portfolio holdings

AUM $64.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$52.6M
2 +$21.4M
3 +$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.05%
2 Industrials 26.04%
3 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRCL
1
Circle Internet Group
CRCL
$29.4B
$52.6M 64.05%
+290,200
VOYG
2
Voyager Technologies
VOYG
$1.8B
$21.4M 26.04%
+544,823
OMDA
3
Omada Health Inc
OMDA
$1.41B
$8.14M 9.91%
+444,800