Liberty Street Advisors, Inc.

Liberty Street Advisors, Inc. latest Q1_2021 13F filings reported $26,362,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 55.63%. This fund has 5 securities concentrations of 100% weights.

Liberty Street Advisors, Inc. largest holding is PubMatic Inc. Class A with weight of 36.71% and $9,678,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR5$26,362,00055.63%
2021-02-092020-12-31Q4_202013F-HR2$16,939,000999.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PUBMATIC INC PUBMINCR$9,6780.81%36.71%$48.390.00%200,000
CHARGEPOINT HOLDINGS INC COM CL ABUY$5,8690.00%22.26%$26.700.00%219,798
HIMS & HERS HEALHIMSBUY$5,3680.00%20.36%$12.770.00%420,314
DIGITALOCEAN HLDGS INCBUY$3,0080.00%11.41%$40.110.00%75,000
PALANTIR TECHNOLOGIES INCPLTRDECR$2,439-0.79%9.25%$23.29-0.79%104,706