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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
+99.62%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
–
Cap. Flow
+$14.5M
Cap. Flow %
85.57%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.03M
2
PUBM icon
PubMatic
PUBM
+$5.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$296B
$11.6M 68.44%
+504,706
New +$9.03M
PUBM icon
2
PubMatic
PUBM
$605M
$5.35M 31.56%
+200,000
New +$5.47M

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SCM
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CPCM
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Liberty Street Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Liberty Street Advisors, which disclosed 2 positions worth $16.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Palantir: 504,706 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Liberty Street Advisors's largest Q4 2020 buy was Palantir: 504,706 shares worth $11.6M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $16.9M portfolio in Q4 2020.
  • Liberty Street Advisors disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Liberty Street Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.