Liberty Street Advisors, Inc. Quant / Systematic

CIK: 0001489178 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $44,861 (100.0% shares, 0.0% debt)

Holdings (6)

MQ MARQETA INC 45.8%

Value ($000) $20,534 Shares 941,500 Est. Cost $29.82 Unrealized -10.3%

HOOD ROBINHOOD MKTS INC 23.8%

Value ($000) $10,691 Shares 260,500 Est. Cost $45.49 Unrealized 0.0%

— 23ANDME HOLDING CO 17.3%

Value ($000) $7,755 Shares 874,260 Est. Cost $10.92 Unrealized —

BLND BLEND LABS INC 9.5%

Value ($000) $4,257 Shares 325,216 Est. Cost $16.98 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 2.6%

Value ($000) $1,164 Shares 15,000 Est. Cost $41.40 Unrealized +49.3%

HIMS HIMS & HERS HEALTH INC 1.0%

Value ($000) $460 Shares 63,298 Est. Cost $16.76 Unrealized -49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MQ	MARQETA INC	941,500	$20,534	45.8%	$29.82	-10.3%	CLASS A COM	57142B104
HOOD	ROBINHOOD MKTS INC	260,500	$10,691	23.8%	$45.49	0.0%	COM CL A	770700102
—	23ANDME HOLDING CO	874,260	$7,755	17.3%	$10.92	—	CLASS A COM	90138Q108
BLND	BLEND LABS INC	325,216	$4,257	9.5%	$16.98	0.0%	CL A	09352U108
DOCN	DIGITALOCEAN HLDGS INC	15,000	$1,164	2.6%	$41.40	+49.3%	COM	25402D102
HIMS	HIMS & HERS HEALTH INC	63,298	$460	1.0%	$16.76	-49.5%	COM CL A	433000106