$44.9 Million is the total value of Liberty Street Advisors, Inc.'s 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | MARQETA INC | $20,534,000 | -18.7% | 941,500 | 0.0% | 45.77% | +8.6% | |
| New | ROBINHOOD MKTS INC | $10,691,000 | – | 260,500 | +100.0% | 23.83% | – | |
| ME | Buy | 23ANDME HOLDING CO | $7,755,000 | -11.4% | 874,260 | +11.4% | 17.29% | +18.5% |
| New | BLEND LABS INCcl a | $4,257,000 | – | 325,216 | +100.0% | 9.49% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,164,000 | -71.4% | 15,000 | -80.0% | 2.60% | -61.8% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $460,000 | -89.9% | 63,298 | -84.9% | 1.02% | -86.4% |
| PUBM | Exit | PUBMATIC INC | $0 | – | -79,500 | -100.0% | -5.18% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -741,920 | -100.0% | -23.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 23ANDME HOLDING CO | 10 | Q3 2023 | 26.2% |
| NEXTDOOR HOLDINGS INC | 8 | Q3 2023 | 48.9% |
| MARQETA INC | 8 | Q1 2023 | 45.8% |
| UDEMY INC | 6 | Q1 2023 | 28.6% |
| WAG GROUP CO | 5 | Q3 2023 | 36.9% |
| FATHOM DIGITAL MFG CORP | 5 | Q1 2023 | 8.8% |
| SOUNDHOUND AI INC | 4 | Q1 2023 | 19.8% |
| VANGUARD INDEX FDS | 4 | Q4 2015 | 21.1% |
| PIMCO MUN INCOME FD III | 4 | Q3 2015 | 7.0% |
| ISHARES TR | 4 | Q4 2015 | 15.8% |
View Liberty Street Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARTIN MIDSTREAM PARTNERS LPSold out | February 14, 2019 | 0 | 0.0% |
| PBF Logistics LPSold out | February 02, 2018 | 0 | 0.0% |
View Liberty Street Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 40-APP/A | 2023-09-05 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 40-APP/A | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 40-APP | 2022-11-02 |
| 13F-HR | 2022-11-02 |
View Liberty Street Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.