Liberty Street Advisors, Inc. Quant / Systematic

CIK: 0001489178 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $32,220 (100.0% shares, 0.0% debt)

Holdings (7)

UDMY UDEMY INC 25.1%

Value ($000) $8,088 Shares 424,326 Est. Cost $23.94 Unrealized 0.0%

MQ MARQETA INC 24.1%

Value ($000) $7,763 Shares 452,133 Est. Cost $29.82 Unrealized -25.0%

NXDR NEXTDOOR HOLDINGS INC 21.9%

Value ($000) $7,043 Shares 925,479 Est. Cost $10.43 Unrealized 0.0%

— 23ANDME HOLDING CO 18.1%

Value ($000) $5,823 Shares 874,260 Est. Cost $10.92 Unrealized —

BLND BLEND LABS INC 4.6%

Value ($000) $1,470 Shares 200,216 Est. Cost $16.98 Unrealized -31.7%

HOOD ROBINHOOD MKTS INC 3.6%

Value ($000) $1,163 Shares 65,500 Est. Cost $45.49 Unrealized -32.4%

PL PLANET LABS PBC 2.7%

Value ($000) $870 Shares 141,479 Est. Cost $9.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDMY	UDEMY INC	424,326	$8,088	25.1%	$23.94	0.0%	COM	902685106
MQ	MARQETA INC	452,133	$7,763	24.1%	$29.82	-25.0%	CLASS A COM	57142B104
NXDR	NEXTDOOR HOLDINGS INC	925,479	$7,043	21.9%	$10.43	0.0%	COM CL A	65345M108
—	23ANDME HOLDING CO	874,260	$5,823	18.1%	$10.92	—	CLASS A COM	90138Q108
BLND	BLEND LABS INC	200,216	$1,470	4.6%	$16.98	-31.7%	CL A	09352U108
HOOD	ROBINHOOD MKTS INC	65,500	$1,163	3.6%	$45.49	-32.4%	COM CL A	770700102
PL	PLANET LABS PBC	141,479	$870	2.7%	$9.47	0.0%	COM CL A	72703X106