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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
+18.5%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
+$9.42M
Cap. Flow
+$6.6M
Cap. Flow %
25.03%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$7.42M
2
HIMS icon
Hims & Hers Health
HIMS
+$7.04M
3
DOCN icon
DigitalOcean
DOCN
+$3.11M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 57.37%
2 Consumer Discretionary 22.26%
3 Healthcare 20.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
1
PubMatic
PUBM
$605M
$9.68M 36.71%
200,000
– –
CHPT icon
2
ChargePoint
CHPT
$137M
$5.87M 22.26%
+10,990
New +$7.42M
HIMS icon
3
Hims & Hers Health
HIMS
$6.79B
$5.37M 20.36%
+420,314
New +$7.04M
DOCN icon
4
DigitalOcean
DOCN
$13.3B
$3.01M 11.41%
+75,000
New +$3.11M
PLTR icon
5
Palantir
PLTR
$295B
$2.44M 9.25%
104,706
-400,000
-79% -$11M

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Liberty Street Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty Street Advisors held 5 positions worth $26.4M, up 56% from $16.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $6.6M of net new capital in Q1 2021, opening 3 new positions. Its largest new stake was ChargePoint: 10,990 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $11M trimmed.

  • Liberty Street Advisors's largest Q1 2021 buy was ChargePoint: 10,990 shares worth $5.87M.
  • Liberty Street Advisors's biggest Q1 2021 reduction was Palantir, cutting an estimated $11M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $26.4M portfolio in Q1 2021.
  • Liberty Street Advisors opened 3 new positions and closed 0 in Q1 2021.
  • Liberty Street Advisors's portfolio value rose 56% quarter-over-quarter to $26.4M.

Based on Liberty Street Advisors's 13F filing for Q1 2021, filed 6 May 2021.