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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
-11.28%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$15.1M
Cap. Flow
-$5.89M
Cap. Flow %
-13.13%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$11.8M
2
BLND icon
Blend Labs
BLND
+$5.52M
3
ME
23andMe Holding Co
ME
+$797K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$14.2M
2
DOCN icon
DigitalOcean
DOCN
+$3.71M
3
PUBM icon
PubMatic
PUBM
+$3.11M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 57.86%
2 Financials 23.83%
3 Healthcare 18.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.83B
$20.5M 45.77%
235,375
– –
HOOD icon
2
Robinhood
HOOD
$77.8B
$10.7M 23.83%
+260,500
New +$11.8M
ME
3
DELISTED
23andMe Holding Co
ME
$7.75M 17.29%
43,713
+4,486
+11% +$797K
BLND icon
4
Blend Labs
BLND
$431M
$4.26M 9.49%
+325,216
New +$5.52M
DOCN icon
5
DigitalOcean
DOCN
$13.7B
$1.16M 2.59%
15,000
-60,000
-80% -$3.71M
HIMS icon
6
Hims & Hers Health
HIMS
$6.43B
$460K 1.03%
63,298
-357,016
-85% -$3.02M
PUBM icon
7
PubMatic
PUBM
$585M
– –
-79,500
Closed -$3.11M
SOFI icon
8
SoFi Technologies
SOFI
$21B
– –
-741,920
Closed -$14.2M

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SCM
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Liberty Street Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty Street Advisors held 8 positions worth $44.9M, down 25% from $59.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors withdrew a net $5.89M in Q3 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was SoFi Technologies, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Liberty Street Advisors opened a new position in Robinhood worth $10.7M.

  • Liberty Street Advisors's largest Q3 2021 buy was Robinhood: 260,500 shares worth $10.7M.
  • Liberty Street Advisors added most to 23andMe Holding Co in Q3 2021, an estimated $797K increase.
  • Liberty Street Advisors's biggest Q3 2021 reduction was DigitalOcean, cutting an estimated $3.71M.
  • Liberty Street Advisors fully exited SoFi Technologies in Q3 2021, selling an estimated $14.2M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $44.9M portfolio in Q3 2021.
  • Liberty Street Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Liberty Street Advisors's portfolio value fell 25% quarter-over-quarter to $44.9M.

Based on Liberty Street Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.