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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ME | 23ANDME HOLDING CO | 10 | 10 | 14.59% | 18.29% | 26.18% | Q2 2021 | Q3 2023 | 10 |
NEXTDOOR HOLDINGS INC | 8 | 8 | 20.26% | 29.46% | 48.89% | Q4 2021 | Q3 2023 | 8 | |
MQ | MARQETA INC | 8 | 8 | 6.28% | 21.24% | 45.77% | Q2 2021 | Q1 2023 | 8 |
UDEMY INC | 6 | 6 | 18.33% | 22.39% | 28.60% | Q4 2021 | Q1 2023 | 6 | |
WAG GROUP CO | 5 | 5 | 6.99% | 19.03% | 36.86% | Q3 2022 | Q3 2023 | 5 | |
FATHOM DIGITAL MFG CORP | 5 | 5 | 1.16% | 5.16% | 8.81% | Q1 2022 | Q1 2023 | 5 | |
SOUNDHOUND AI INC | 4 | 4 | 12.19% | 15.07% | 19.84% | Q2 2022 | Q1 2023 | 4 | |
VTI | VANGUARD INDEX FDS | 4 | 4 | 0.78% | 6.53% | 21.09% | Q1 2015 | Q4 2015 | 4 |
PMX | PIMCO MUN INCOME FD III | 4 | 4 | 3.63% | 5.23% | 7.00% | Q4 2014 | Q3 2015 | 4 |
IEF | ISHARES TR | 4 | 4 | 1.22% | 5.04% | 15.84% | Q1 2015 | Q4 2015 | 4 |
DSM | DREYFUS STRATEGIC MUN ... | 4 | 4 | 4.23% | 4.90% | 6.04% | Q4 2014 | Q3 2015 | 4 |
VKI | INVESCO ADVANTAGE MUNI... | 4 | 4 | 4.17% | 4.81% | 5.95% | Q4 2014 | Q3 2015 | 4 |
VGM | INVESCO TR INVT GRADE ... | 4 | 4 | 3.21% | 4.47% | 5.95% | Q4 2014 | Q3 2015 | 4 |
NPP | NUVEEN PERFORMANCE PLU... | 4 | 4 | 3.81% | 4.33% | 5.02% | Q4 2014 | Q3 2015 | 4 |
SHY | ISHARES TR | 4 | 4 | 0.76% | 4.16% | 12.62% | Q1 2015 | Q4 2015 | 4 |
LEO | DREYFUS STRATEGIC MUNS... | 4 | 4 | 3.53% | 4.11% | 4.71% | Q4 2014 | Q3 2015 | 4 |
MHI | PIONEER MUN HIGH INCOM... | 4 | 4 | 2.27% | 4.00% | 5.21% | Q4 2014 | Q3 2015 | 4 |
PML | PIMCO MUN INCOME FD II | 4 | 4 | 2.44% | 3.95% | 5.48% | Q4 2014 | Q3 2015 | 4 |
MYD | BLACKROCK MUNIYIELD FD... | 4 | 4 | 2.94% | 3.74% | 5.03% | Q4 2014 | Q3 2015 | 4 |
VKQ | INVESCO MUN TR | 4 | 4 | 2.99% | 3.53% | 4.00% | Q4 2014 | Q3 2015 | 4 |
UBG | UBS AG JERSEY BRH | 4 | 4 | 0.87% | 3.51% | 10.68% | Q1 2015 | Q4 2015 | 4 |
EVN | EATON VANCE MUNI INCOM... | 4 | 4 | 2.94% | 3.47% | 4.05% | Q4 2014 | Q3 2015 | 4 |
PMM | PUTNAM MANAGED MUN INC... | 4 | 4 | 1.96% | 3.45% | 4.08% | Q4 2014 | Q3 2015 | 4 |
IQI | INVESCO QUALITY MUNI I... | 4 | 4 | 2.10% | 2.34% | 2.54% | Q4 2014 | Q3 2015 | 4 |
MFM | MFS MUN INCOME TR | 4 | 4 | 1.77% | 2.16% | 2.79% | Q4 2014 | Q3 2015 | 4 |
BAB | POWERSHARES ETF TR II | 4 | 4 | 0.49% | 2.02% | 6.34% | Q1 2015 | Q4 2015 | 4 |
NPM | NUVEEN PREM INCOME MUN... | 4 | 4 | 1.56% | 1.80% | 1.99% | Q4 2014 | Q3 2015 | 4 |
KTF | DEUTSCHE MUN INCOME | 4 | 4 | 1.14% | 1.68% | 2.30% | Q4 2014 | Q3 2015 | 4 |
PUBM | PUBMATIC INC | 3 | 3 | 5.18% | 24.48% | 36.71% | Q4 2020 | Q2 2021 | 3 |
HIMS | HIMS & HERS HEALTH INC | 3 | 3 | 1.02% | 9.65% | 20.36% | Q1 2021 | Q3 2021 | 3 |
WY | Weyerhaeuser Co | 3 | 3 | 5.59% | 9.64% | 13.46% | Q2 2013 | Q4 2013 | 3 |
KS | Kapstone Paper & Pac | 3 | 3 | 5.43% | 8.64% | 12.35% | Q2 2013 | Q4 2013 | 3 |
IP | International Paper Co | 3 | 3 | 5.08% | 8.19% | 10.43% | Q2 2013 | Q4 2013 | 3 |
PKG | Packaging Corp of America | 3 | 3 | 4.42% | 7.52% | 10.33% | Q2 2013 | Q4 2013 | 3 |
9207PS | Rock-Tenn Co Class A | 3 | 3 | 5.16% | 7.38% | 10.43% | Q2 2013 | Q4 2013 | 3 |
SYT | Syngenta AG | 3 | 3 | 3.55% | 7.16% | 10.89% | Q2 2013 | Q4 2013 | 3 |
DOCN | DIGITALOCEAN HLDGS INC | 3 | 3 | 2.60% | 6.93% | 11.41% | Q1 2021 | Q3 2021 | 3 |
AFB | ALLIANCEBERNSTEIN NATL... | 3 | 3 | 3.92% | 4.26% | 4.52% | Q1 2015 | Q3 2015 | 3 |
FBR | Fibria Celulose SA | 3 | 3 | 2.01% | 3.76% | 5.64% | Q2 2013 | Q4 2013 | 3 |
AGG | ISHARES TR | 3 | 3 | 0.73% | 3.71% | 9.52% | Q2 2015 | Q4 2015 | 3 |
MEN | BLACKROCK MUNIENHANCED... | 3 | 3 | 1.99% | 3.16% | 3.92% | Q4 2014 | Q2 2015 | 3 |
BFK | BLACKROCK MUN INCOME TR | 3 | 3 | 1.37% | 3.08% | 4.09% | Q4 2014 | Q2 2015 | 3 |
NQU | NUVEEN QUALITY INCOME ... | 3 | 3 | 1.16% | 2.78% | 3.68% | Q1 2015 | Q3 2015 | 3 |
NPT | NUVEEN PREM INCOME MUN... | 3 | 3 | 2.49% | 2.73% | 3.01% | Q4 2014 | Q2 2015 | 3 |
NIO | NUVEEN MUN OPPORTUNITY... | 3 | 3 | 2.08% | 2.35% | 2.83% | Q1 2015 | Q3 2015 | 3 |
ZIVZF | CREDIT SUISSE NASSAU BRH | 2 | 1 | 0.54% | 2.19% | 5.33% | Q1 2015 | Q4 2015 | 3 |
MMD | MAINSTAY DEFINEDTERM M... | 2 | 1 | 0.74% | 2.10% | 2.92% | Q4 2014 | Q3 2015 | 3 |
PLANET LABS PBC | 3 | 3 | 1.42% | 1.93% | 2.70% | Q4 2021 | Q2 2022 | 3 | |
VMO | INVESCO MUN OPPORTUNIT... | 3 | 3 | 1.60% | 1.80% | 2.00% | Q4 2014 | Q2 2015 | 3 |
BTA | BLACKROCK LONG-TERM MU... | 3 | 3 | 1.32% | 1.41% | 1.48% | Q1 2015 | Q3 2015 | 3 |
MUH | BLACKROCK MUNIHLDGS FD... | 3 | 3 | 1.29% | 1.30% | 1.30% | Q1 2015 | Q3 2015 | 3 |
MQT | BLACKROCK MUNIY QUALIT... | 3 | 3 | 0.64% | 0.67% | 0.73% | Q1 2015 | Q3 2015 | 3 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 9.25% | 38.85% | 68.44% | Q4 2020 | Q1 2021 | 2 |
ROBINHOOD MKTS INC | 2 | 2 | 3.61% | 13.72% | 23.83% | Q3 2021 | Q4 2021 | 2 | |
MOS | The Mosaic Company | 1 | 1 | 3.21% | 8.86% | 14.52% | Q2 2013 | Q4 2013 | 2 |
BG | Bunge Limited | 1 | 1 | 4.39% | 8.17% | 11.95% | Q2 2013 | Q4 2013 | 2 |
CF | CF Industries | 2 | 2 | 5.48% | 7.57% | 9.66% | Q3 2013 | Q4 2013 | 2 |
BLEND LABS INC | 2 | 2 | 4.56% | 7.03% | 9.49% | Q3 2021 | Q4 2021 | 2 | |
MON | Monsanto Co | 2 | 2 | 4.82% | 6.62% | 8.41% | Q3 2013 | Q4 2013 | 2 |
AGU | Agrium Inc | 2 | 2 | 4.49% | 6.26% | 8.04% | Q3 2013 | Q4 2013 | 2 |
CHL | China Mobile Limited | 2 | 2 | 4.17% | 5.47% | 6.76% | Q3 2013 | Q4 2013 | 2 |
PCL | Plum Creek Timber Co | 2 | 2 | 3.83% | 5.38% | 6.92% | Q3 2013 | Q4 2013 | 2 |
UAN | CVR Partners LP | 2 | 2 | 2.68% | 4.16% | 5.64% | Q3 2013 | Q4 2013 | 2 |
NXZ | NUVEEN DIV ADVANTAGE M... | 2 | 2 | 3.83% | 3.92% | 4.00% | Q2 2015 | Q3 2015 | 2 |
GSY | CLAYMORE EXCHANGE TRD ... | 2 | 2 | 0.78% | 2.85% | 4.92% | Q3 2015 | Q4 2015 | 2 |
MYI | BLACKROCK MUNIYIELD QL... | 2 | 2 | 2.69% | 2.84% | 2.99% | Q4 2014 | Q1 2015 | 2 |
BKN | BLACKROCK INVT QUALITY... | 2 | 2 | 2.69% | 2.74% | 2.78% | Q2 2015 | Q3 2015 | 2 |
MAV | PIONEER MUN HIGH INCOM... | 2 | 2 | 2.13% | 2.53% | 2.93% | Q2 2015 | Q3 2015 | 2 |
NPI | NUVEEN PREM INCOME MUN FD | 2 | 2 | 2.07% | 2.47% | 2.88% | Q2 2015 | Q3 2015 | 2 |
AGRO | Adecoagro S A Com | 2 | 2 | 1.41% | 1.95% | 2.49% | Q3 2013 | Q4 2013 | 2 |
NMA | NUVEEN MUN ADVANTAGE F... | 2 | 2 | 0.97% | 1.23% | 1.48% | Q2 2015 | Q3 2015 | 2 |
NEA | NUVEEN AMT-FREE MUN IN... | 2 | 2 | 1.15% | 1.17% | 1.18% | Q2 2015 | Q3 2015 | 2 |
NMO | NUVEEN MUN MKT OPPORTU... | 2 | 2 | 0.80% | 1.08% | 1.36% | Q2 2015 | Q3 2015 | 2 |
EIV | EATON VANCE MUN BD FD II | 2 | 2 | 0.62% | 0.90% | 1.18% | Q1 2015 | Q2 2015 | 2 |
TEMPO AUTOMATION HOLDI... | 2 | 2 | 0.77% | 0.88% | 1.00% | Q4 2022 | Q1 2023 | 2 | |
FMN | FEDERATED PREM MUN INC FD | 2 | 2 | 0.76% | 0.81% | 0.87% | Q1 2015 | Q2 2015 | 2 |
MVT | BLACKROCK MUNIVEST FD ... | 2 | 2 | 0.63% | 0.68% | 0.73% | Q1 2015 | Q2 2015 | 2 |
TPL | TEXAS PAC LD TR | 1 | 1 | 100.00% | 100.00% | 100.00% | Q2 2020 | Q2 2020 | 1 |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 23.73% | 23.73% | 23.73% | Q2 2021 | Q2 2021 | 1 |
CHPT | CHARGEPOINT HOLDINGS INC | 1 | 1 | 22.26% | 22.26% | 22.26% | Q1 2021 | Q1 2021 | 1 |
MVF | BLACKROCK MUNIVEST FD INC | 1 | 1 | 5.01% | 5.01% | 5.01% | Q4 2014 | Q4 2014 | 1 |
BBC | ETFIS SER TR I | 1 | 1 | 4.94% | 4.94% | 4.94% | Q4 2015 | Q4 2015 | 1 |
MHD | BLACKROCK MUNIHOLDINGS... | 1 | 1 | 4.91% | 4.91% | 4.91% | Q4 2014 | Q4 2014 | 1 |
UFS | Domtar Corp | 1 | 1 | 4.17% | 4.17% | 4.17% | Q4 2013 | Q4 2013 | 1 |
XTEX | Crosstex Energy LP | 1 | 1 | 3.90% | 3.90% | 3.90% | Q4 2013 | Q4 2013 | 1 |
PMF | PIMCO MUNICIPAL INCOME FD | 1 | 1 | 3.89% | 3.89% | 3.89% | Q4 2014 | Q4 2014 | 1 |
RYN | Rayonier Inc. | 1 | 1 | 3.88% | 3.88% | 3.88% | Q4 2013 | Q4 2013 | 1 |
POT | Potash Corp of Saskatc... | 1 | 1 | 3.66% | 3.66% | 3.66% | Q4 2013 | Q4 2013 | 1 |
SZYM | Solazyme Inc | 1 | 1 | 3.47% | 3.47% | 3.47% | Q4 2013 | Q4 2013 | 1 |
SSL | Sasol Ltd | 1 | 1 | 3.31% | 3.31% | 3.31% | Q4 2013 | Q4 2013 | 1 |
PCH | Potlatch Corp. | 1 | 1 | 3.23% | 3.23% | 3.23% | Q4 2013 | Q4 2013 | 1 |
BLE | BLACKROCK MUNI INCOME ... | 1 | 1 | 3.20% | 3.20% | 3.20% | Q3 2015 | Q3 2015 | 1 |
GLDI | CREDIT SUISSE NASSAU BRH | 1 | 1 | 3.17% | 3.17% | 3.17% | Q4 2015 | Q4 2015 | 1 |
NMM | Navios Maritime | 1 | 1 | 3.15% | 3.15% | 3.15% | Q4 2013 | Q4 2013 | 1 |
TLM | Talisman Energy * | 1 | 1 | 3.00% | 3.00% | 3.00% | Q4 2013 | Q4 2013 | 1 |
GEUR | ADVISORSHARES TR | 1 | 1 | 2.83% | 2.83% | 2.83% | Q4 2015 | Q4 2015 | 1 |
GYEN | ADVISORSHARES TR | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2015 | Q4 2015 | 1 |
CZZ | Cosan Ltd | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2013 | Q4 2013 | 1 |
NQM | NUVEEN INVT QUALITY MU... | 1 | 1 | 2.29% | 2.29% | 2.29% | Q4 2014 | Q4 2014 | 1 |
NAD | NUVEEN DIVID ADVANTAGE... | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2015 | Q3 2015 | 1 |
CXE | MFS HIGH INCOME MUN TR | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2015 | Q3 2015 | 1 |
DMB | DREYFUS MUN BD INFRSTR... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2015 | Q3 2015 | 1 |
EIM | EATON VANCE MUN BD FD | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2015 | Q2 2015 | 1 |
NQS | NUVEEN SELECT QUALITY ... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2015 | Q3 2015 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2015 | Q1 2015 | 1 |
OIA | INVESCO MUNI INCOME OP... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2015 | Q3 2015 | 1 |
MUI | BLACKROCK MUNI INTER D... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2015 | Q3 2015 | 1 |
PKW | POWERSHARES ETF TRUST | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2015 | Q1 2015 | 1 |
NID | NUVEEN INTER DURATION ... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2015 | Q3 2015 | 1 |
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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.