Liberty Street Advisors, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
125 MAIDEN LANE, 6TH FLOOR NEW YORK, NY 10038
As of the latest 13F report, the guru’s equity portfolio contained 8 stocks valued at a total of $9.00Mil. The top holdings were KIND(20.26%), UDMY(18.33%), and ME(16.63%).
According to GuruFocus data, these were Liberty Street Advisors, Inc.’s top five trades of the quarter.
Udemy Inc
Liberty Street Advisors, Inc. reduced their investment in NAS:UDMY by 25,000 shares. The trade had a 2.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.51.
On 02/03/2023, Udemy Inc traded for a price of $12.73 per share and a market cap of $1.80Bil. The stock has returned -14.44% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Udemy Inc has a price-book ratio of 5.05, a EV-to-Ebitda ratio of -11.59 and a price-sales ratio of 2.99.
Tempo Automation Holdings Inc
The guru established a new position worth 93,787 shares in NAS:TMPO, giving the stock a 0.77% weight in the equity portfolio. Shares traded for an average price of $2.75 during the quarter.
On 02/03/2023, Tempo Automation Holdings Inc traded for a price of $1.54 per share and a market cap of $40.62Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Tempo Automation Holdings Inc has a EV-to-Ebitda ratio of -1.35 and a price-sales ratio of 6.26.
Wag Group Co
The guru established a new position worth 426,552 shares in NAS:PET, giving the stock a 6.99% weight in the equity portfolio. Shares traded for an average price of $4.8 during the quarter.
On 02/03/2023, Wag Group Co traded for a price of $2.79 per share and a market cap of $102.62Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Wag Group Co has a price-book ratio of 14.68, a EV-to-Ebitda ratio of -3.24 and a price-sales ratio of 2.56.
23andMe Holding Co
Liberty Street Advisors, Inc. reduced their investment in NAS:ME by 100,000 shares. The trade had a 1.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3.27.
On 02/03/2023, 23andMe Holding Co traded for a price of $2.675 per share and a market cap of $1.22Bil. The stock has returned -40.95% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, 23andMe Holding Co has a price-book ratio of 1.49, a EV-to-Ebitda ratio of -3.19 and a price-sales ratio of 3.93.
Planet Labs PBC
The guru sold out of their 51,479-share investment in NYSE:PL. Previously, the stock had a 1.68% weight in the equity portfolio. Shares traded for an average price of $5.52 during the quarter.
On 02/03/2023, Planet Labs PBC traded for a price of $5.015 per share and a market cap of $1.36Bil. The stock has returned -11.13% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Planet Labs PBC has a price-book ratio of 2.27, a EV-to-Ebitda ratio of -7.89 and a price-sales ratio of 7.68.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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