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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
-27.55%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$12.6M
Cap. Flow
+$1.03M
Cap. Flow %
3.19%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$10.2M
2
NXDR
Nextdoor Holdings
NXDR
+$9.55M
3
PL icon
Planet Labs
PL
+$1.34M

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$10.9M
2
HOOD icon
Robinhood
HOOD
+$6M
3
BLND icon
Blend Labs
BLND
+$1.45M
4
DOCN icon
DigitalOcean
DOCN
+$1.16M
5
HIMS icon
Hims & Hers Health
HIMS
+$460K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Consumer Staples 25.1%
3 Communication Services 21.86%
4 Healthcare 18.07%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$8.09M 25.1%
+424,326
New +$10.2M
MQ icon
2
Marqeta
MQ
$1.83B
$7.76M 24.09%
113,033
-122,342
-52% -$10.9M
NXDR
3
Nextdoor Holdings
NXDR
$847M
$7.04M 21.86%
+925,479
New +$9.55M
ME
4
DELISTED
23andMe Holding Co
ME
$5.82M 18.07%
43,713
– –
BLND icon
5
Blend Labs
BLND
$431M
$1.47M 4.56%
200,216
-125,000
-38% -$1.45M
HOOD icon
6
Robinhood
HOOD
$77.8B
$1.16M 3.61%
65,500
-195,000
-75% -$6M
PL icon
7
Planet Labs
PL
$7.3B
$870K 2.7%
+141,479
New +$1.34M
DOCN icon
8
DigitalOcean
DOCN
$13.7B
– –
-15,000
Closed -$1.16M
HIMS icon
9
Hims & Hers Health
HIMS
$6.43B
– –
-63,298
Closed -$460K

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Liberty Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty Street Advisors held 9 positions worth $32.2M, down 28% from $44.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $1.03M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was Udemy: 424,326 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Marqeta, an estimated $10.9M trimmed.

  • Liberty Street Advisors's largest Q4 2021 buy was Udemy: 424,326 shares worth $8.09M.
  • Liberty Street Advisors's biggest Q4 2021 reduction was Marqeta, cutting an estimated $10.9M.
  • Liberty Street Advisors fully exited DigitalOcean in Q4 2021, selling an estimated $1.16M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $32.2M portfolio in Q4 2021.
  • Liberty Street Advisors opened 3 new positions and closed 2 in Q4 2021.
  • Liberty Street Advisors's portfolio value fell 28% quarter-over-quarter to $32.2M.

Based on Liberty Street Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.