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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
+1.35%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
+$33.6M
Cap. Flow
+$36.7M
Cap. Flow %
61.18%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$28.1M
2
SOFI icon
SoFi Technologies
SOFI
+$13.8M
3
ME
23andMe Holding Co
ME
+$8.16M

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$5.87M
2
PUBM icon
PubMatic
PUBM
+$5.01M
3
PLTR icon
Palantir
PLTR
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 54.12%
2 Financials 23.73%
3 Healthcare 22.16%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.83B
$25.3M 42.14%
+235,375
New +$28.1M
SOFI icon
2
SoFi Technologies
SOFI
$21B
$14.2M 23.73%
+741,920
New +$13.8M
ME
3
DELISTED
23andMe Holding Co
ME
$8.75M 14.59%
+39,227
New +$8.16M
HIMS icon
4
Hims & Hers Health
HIMS
$6.43B
$4.53M 7.56%
420,314
– –
DOCN icon
5
DigitalOcean
DOCN
$13.7B
$4.07M 6.8%
75,000
– –
PUBM icon
6
PubMatic
PUBM
$585M
$3.11M 5.18%
79,500
-120,500
-60% -$5.01M
CHPT icon
7
ChargePoint
CHPT
$141M
– –
-10,990
Closed -$5.87M
PLTR icon
8
Palantir
PLTR
$295B
– –
-104,706
Closed -$2.44M

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ACM
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TA
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BCM
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SCM
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CIC
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VEPM
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Liberty Street Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty Street Advisors held 8 positions worth $59.9M, up 127% from $26.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $36.7M of net new capital in Q2 2021, opening 3 new positions. Its largest new stake was Marqeta: 235,375 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PubMatic, an estimated $5.01M trimmed.

  • Liberty Street Advisors's largest Q2 2021 buy was Marqeta: 235,375 shares worth $25.3M.
  • Liberty Street Advisors's biggest Q2 2021 reduction was PubMatic, cutting an estimated $5.01M.
  • Liberty Street Advisors fully exited ChargePoint in Q2 2021, selling an estimated $5.87M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $59.9M portfolio in Q2 2021.
  • Liberty Street Advisors opened 3 new positions and closed 2 in Q2 2021.
  • Liberty Street Advisors's portfolio value rose 127% quarter-over-quarter to $59.9M.

Based on Liberty Street Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.