Liberty Street Advisors, Inc. Quant / Systematic

CIK: 0001489178 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $26,362 (100.0% shares, 0.0% debt)

Holdings (5)

PUBM PUBMATIC INC 36.7%

Value ($000) $9,678 Shares 200,000 Est. Cost $27.33 Unrealized +65.9%

— CHARGEPOINT HOLDINGS INC 22.3%

Value ($000) $5,869 Shares 219,798 Est. Cost $26.70 Unrealized —

HIMS HIMS & HERS HEALTH INC 20.4%

Value ($000) $5,368 Shares 420,314 Est. Cost $16.76 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 11.4%

Value ($000) $3,008 Shares 75,000 Est. Cost $41.40 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 9.3%

Value ($000) $2,439 Shares 104,706 Est. Cost $17.89 Unrealized +53.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PUBM	PUBMATIC INC	200,000	$9,678	36.7%	$27.33	+65.9%	COM CL A	74467Q103
—	CHARGEPOINT HOLDINGS INC	219,798	$5,869	22.3%	$26.70	—	COM CL A	15961R105
HIMS	HIMS & HERS HEALTH INC	420,314	$5,368	20.4%	$16.76	0.0%	COM CL A	433000106
DOCN	DIGITALOCEAN HLDGS INC	75,000	$3,008	11.4%	$41.40	0.0%	COM	25402D102
PLTR	PALANTIR TECHNOLOGIES INC	104,706	$2,439	9.3%	$17.89	+53.3%	CL A	69608A108