Liberty Street Advisors, Inc. holdings history

109 is the total number of securities Liberty Street Advisors, Inc. has owned. The longest Liberty Street Advisors, Inc. has owned a single stock is 10 quarters.

Liberty Street Advisors, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ME 23ANDME HOLDING CO101014.59%18.29%26.18%Q2 2021Q3 202310
NEXTDOOR HOLDINGS INC8820.26%29.46%48.89%Q4 2021Q3 20238
MQ MARQETA INC886.28%21.24%45.77%Q2 2021Q1 20238
UDEMY INC6618.33%22.39%28.60%Q4 2021Q1 20236
WAG GROUP CO556.99%19.03%36.86%Q3 2022Q3 20235
FATHOM DIGITAL MFG CORP551.16%5.16%8.81%Q1 2022Q1 20235
SOUNDHOUND AI INC4412.19%15.07%19.84%Q2 2022Q1 20234
VTI VANGUARD INDEX FDS440.78%6.53%21.09%Q1 2015Q4 20154
PMX PIMCO MUN INCOME FD III443.63%5.23%7.00%Q4 2014Q3 20154
IEF ISHARES TR441.22%5.04%15.84%Q1 2015Q4 20154
DSM DREYFUS STRATEGIC MUN ...444.23%4.90%6.04%Q4 2014Q3 20154
VKI INVESCO ADVANTAGE MUNI...444.17%4.81%5.95%Q4 2014Q3 20154
VGM INVESCO TR INVT GRADE ...443.21%4.47%5.95%Q4 2014Q3 20154
NPP NUVEEN PERFORMANCE PLU...443.81%4.33%5.02%Q4 2014Q3 20154
SHY ISHARES TR440.76%4.16%12.62%Q1 2015Q4 20154
LEO DREYFUS STRATEGIC MUNS...443.53%4.11%4.71%Q4 2014Q3 20154
MHI PIONEER MUN HIGH INCOM...442.27%4.00%5.21%Q4 2014Q3 20154
PML PIMCO MUN INCOME FD II442.44%3.95%5.48%Q4 2014Q3 20154
MYD BLACKROCK MUNIYIELD FD...442.94%3.74%5.03%Q4 2014Q3 20154
VKQ INVESCO MUN TR442.99%3.53%4.00%Q4 2014Q3 20154
UBG UBS AG JERSEY BRH440.87%3.51%10.68%Q1 2015Q4 20154
EVN EATON VANCE MUNI INCOM...442.94%3.47%4.05%Q4 2014Q3 20154
PMM PUTNAM MANAGED MUN INC...441.96%3.45%4.08%Q4 2014Q3 20154
IQI INVESCO QUALITY MUNI I...442.10%2.34%2.54%Q4 2014Q3 20154
MFM MFS MUN INCOME TR441.77%2.16%2.79%Q4 2014Q3 20154
BAB POWERSHARES ETF TR II440.49%2.02%6.34%Q1 2015Q4 20154
NPM NUVEEN PREM INCOME MUN...441.56%1.80%1.99%Q4 2014Q3 20154
KTF DEUTSCHE MUN INCOME441.14%1.68%2.30%Q4 2014Q3 20154
PUBM PUBMATIC INC335.18%24.48%36.71%Q4 2020Q2 20213
HIMS HIMS & HERS HEALTH INC331.02%9.65%20.36%Q1 2021Q3 20213
WY Weyerhaeuser Co335.59%9.64%13.46%Q2 2013Q4 20133
KS Kapstone Paper & Pac335.43%8.64%12.35%Q2 2013Q4 20133
IP International Paper Co335.08%8.19%10.43%Q2 2013Q4 20133
PKG Packaging Corp of America334.42%7.52%10.33%Q2 2013Q4 20133
9207PS Rock-Tenn Co Class A335.16%7.38%10.43%Q2 2013Q4 20133
SYT Syngenta AG333.55%7.16%10.89%Q2 2013Q4 20133
DOCN DIGITALOCEAN HLDGS INC332.60%6.93%11.41%Q1 2021Q3 20213
AFB ALLIANCEBERNSTEIN NATL...333.92%4.26%4.52%Q1 2015Q3 20153
FBR Fibria Celulose SA332.01%3.76%5.64%Q2 2013Q4 20133
AGG ISHARES TR330.73%3.71%9.52%Q2 2015Q4 20153
MEN BLACKROCK MUNIENHANCED...331.99%3.16%3.92%Q4 2014Q2 20153
BFK BLACKROCK MUN INCOME TR331.37%3.08%4.09%Q4 2014Q2 20153
NQU NUVEEN QUALITY INCOME ...331.16%2.78%3.68%Q1 2015Q3 20153
NPT NUVEEN PREM INCOME MUN...332.49%2.73%3.01%Q4 2014Q2 20153
NIO NUVEEN MUN OPPORTUNITY...332.08%2.35%2.83%Q1 2015Q3 20153
ZIVZF CREDIT SUISSE NASSAU BRH210.54%2.19%5.33%Q1 2015Q4 20153
MMD MAINSTAY DEFINEDTERM M...210.74%2.10%2.92%Q4 2014Q3 20153
PLANET LABS PBC331.42%1.93%2.70%Q4 2021Q2 20223
VMO INVESCO MUN OPPORTUNIT...331.60%1.80%2.00%Q4 2014Q2 20153
BTA BLACKROCK LONG-TERM MU...331.32%1.41%1.48%Q1 2015Q3 20153
MUH BLACKROCK MUNIHLDGS FD...331.29%1.30%1.30%Q1 2015Q3 20153
MQT BLACKROCK MUNIY QUALIT...330.64%0.67%0.73%Q1 2015Q3 20153
PLTR PALANTIR TECHNOLOGIES INC229.25%38.85%68.44%Q4 2020Q1 20212
ROBINHOOD MKTS INC223.61%13.72%23.83%Q3 2021Q4 20212
MOS The Mosaic Company113.21%8.86%14.52%Q2 2013Q4 20132
BG Bunge Limited114.39%8.17%11.95%Q2 2013Q4 20132
CF CF Industries225.48%7.57%9.66%Q3 2013Q4 20132
BLEND LABS INC224.56%7.03%9.49%Q3 2021Q4 20212
MON Monsanto Co224.82%6.62%8.41%Q3 2013Q4 20132
AGU Agrium Inc224.49%6.26%8.04%Q3 2013Q4 20132
CHL China Mobile Limited224.17%5.47%6.76%Q3 2013Q4 20132
PCL Plum Creek Timber Co223.83%5.38%6.92%Q3 2013Q4 20132
UAN CVR Partners LP222.68%4.16%5.64%Q3 2013Q4 20132
NXZ NUVEEN DIV ADVANTAGE M...223.83%3.92%4.00%Q2 2015Q3 20152
GSY CLAYMORE EXCHANGE TRD ...220.78%2.85%4.92%Q3 2015Q4 20152
MYI BLACKROCK MUNIYIELD QL...222.69%2.84%2.99%Q4 2014Q1 20152
BKN BLACKROCK INVT QUALITY...222.69%2.74%2.78%Q2 2015Q3 20152
MAV PIONEER MUN HIGH INCOM...222.13%2.53%2.93%Q2 2015Q3 20152
NPI NUVEEN PREM INCOME MUN FD222.07%2.47%2.88%Q2 2015Q3 20152
AGRO Adecoagro S A Com221.41%1.95%2.49%Q3 2013Q4 20132
NMA NUVEEN MUN ADVANTAGE F...220.97%1.23%1.48%Q2 2015Q3 20152
NEA NUVEEN AMT-FREE MUN IN...221.15%1.17%1.18%Q2 2015Q3 20152
NMO NUVEEN MUN MKT OPPORTU...220.80%1.08%1.36%Q2 2015Q3 20152
EIV EATON VANCE MUN BD FD II220.62%0.90%1.18%Q1 2015Q2 20152
TEMPO AUTOMATION HOLDI...220.77%0.88%1.00%Q4 2022Q1 20232
FMN FEDERATED PREM MUN INC FD220.76%0.81%0.87%Q1 2015Q2 20152
MVT BLACKROCK MUNIVEST FD ...220.63%0.68%0.73%Q1 2015Q2 20152
TPL TEXAS PAC LD TR11100.00%100.00%100.00%Q2 2020Q2 20201
SOFI SOFI TECHNOLOGIES INC1123.73%23.73%23.73%Q2 2021Q2 20211
CHPT CHARGEPOINT HOLDINGS INC1122.26%22.26%22.26%Q1 2021Q1 20211
MVF BLACKROCK MUNIVEST FD INC115.01%5.01%5.01%Q4 2014Q4 20141
BBC ETFIS SER TR I114.94%4.94%4.94%Q4 2015Q4 20151
MHD BLACKROCK MUNIHOLDINGS...114.91%4.91%4.91%Q4 2014Q4 20141
UFS Domtar Corp114.17%4.17%4.17%Q4 2013Q4 20131
XTEX Crosstex Energy LP113.90%3.90%3.90%Q4 2013Q4 20131
PMF PIMCO MUNICIPAL INCOME FD113.89%3.89%3.89%Q4 2014Q4 20141
RYN Rayonier Inc.113.88%3.88%3.88%Q4 2013Q4 20131
POT Potash Corp of Saskatc...113.66%3.66%3.66%Q4 2013Q4 20131
SZYM Solazyme Inc113.47%3.47%3.47%Q4 2013Q4 20131
SSL Sasol Ltd113.31%3.31%3.31%Q4 2013Q4 20131
PCH Potlatch Corp.113.23%3.23%3.23%Q4 2013Q4 20131
BLE BLACKROCK MUNI INCOME ...113.20%3.20%3.20%Q3 2015Q3 20151
GLDI CREDIT SUISSE NASSAU BRH113.17%3.17%3.17%Q4 2015Q4 20151
NMM Navios Maritime113.15%3.15%3.15%Q4 2013Q4 20131
TLM Talisman Energy *113.00%3.00%3.00%Q4 2013Q4 20131
GEUR ADVISORSHARES TR112.83%2.83%2.83%Q4 2015Q4 20151
GYEN ADVISORSHARES TR112.74%2.74%2.74%Q4 2015Q4 20151
CZZ Cosan Ltd112.52%2.52%2.52%Q4 2013Q4 20131
NQM NUVEEN INVT QUALITY MU...112.29%2.29%2.29%Q4 2014Q4 20141
NAD NUVEEN DIVID ADVANTAGE...112.07%2.07%2.07%Q3 2015Q3 20151
CXE MFS HIGH INCOME MUN TR111.35%1.35%1.35%Q3 2015Q3 20151
DMB DREYFUS MUN BD INFRSTR...111.24%1.24%1.24%Q3 2015Q3 20151
EIM EATON VANCE MUN BD FD111.00%1.00%1.00%Q2 2015Q2 20151
NQS NUVEEN SELECT QUALITY ...110.69%0.69%0.69%Q3 2015Q3 20151
TLT ISHARES TR110.65%0.65%0.65%Q1 2015Q1 20151
OIA INVESCO MUNI INCOME OP...110.63%0.63%0.63%Q3 2015Q3 20151
MUI BLACKROCK MUNI INTER D...110.56%0.56%0.56%Q3 2015Q3 20151
PKW POWERSHARES ETF TRUST110.52%0.52%0.52%Q1 2015Q1 20151
NID NUVEEN INTER DURATION ...110.36%0.36%0.36%Q3 2015Q3 20151

The securities at the top of the list , including 23ANDME HOLDING CO, NEXTDOOR HOLDINGS INC, and MARQETA INC, are the highest-conviction holdings of Liberty Street Advisors, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Liberty Street Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Liberty Street Advisors, Inc. owns currently or has owned in the past.