Liberty Street Advisors, Inc. Quant / Systematic

CIK: 0001489178 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $59,945 (100.0% shares, 0.0% debt)

Holdings (6)

MQ MARQETA INC 42.1%

Value ($000) $25,260 Shares 941,500 Est. Cost $29.82 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 23.7%

Value ($000) $14,223 Shares 741,920 Est. Cost $18.54 Unrealized 0.0%

— 23ANDME HOLDING CO 14.6%

Value ($000) $8,748 Shares 784,543 Est. Cost $11.15 Unrealized —

HIMS HIMS & HERS HEALTH INC 7.6%

Value ($000) $4,534 Shares 420,314 Est. Cost $16.76 Unrealized -29.1%

DOCN DIGITALOCEAN HLDGS INC 6.8%

Value ($000) $4,074 Shares 75,000 Est. Cost $41.40 Unrealized +4.3%

PUBM PUBMATIC INC 5.2%

Value ($000) $3,106 Shares 79,500 Est. Cost $27.33 Unrealized +52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MQ	MARQETA INC	941,500	$25,260	42.1%	$29.82	0.0%	CLASS A COM	57142B104
SOFI	SOFI TECHNOLOGIES INC	741,920	$14,223	23.7%	$18.54	0.0%	COM	83406F102
—	23ANDME HOLDING CO	784,543	$8,748	14.6%	$11.15	—	CLASS A COM	90138Q108
HIMS	HIMS & HERS HEALTH INC	420,314	$4,534	7.6%	$16.76	-29.1%	COM CL A	433000106
DOCN	DIGITALOCEAN HLDGS INC	75,000	$4,074	6.8%	$41.40	+4.3%	COM	25402D102
PUBM	PUBMATIC INC	79,500	$3,106	5.2%	$27.33	+52.2%	COM CL A	74467Q103