$18.5 Million is the total value of Liberty Street Advisors, Inc.'s 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | $5,488,000 | -22.1% | 925,479 | 0.0% | 29.69% | +35.8% | ||
| UDEMY INC | $5,287,000 | -34.6% | 424,326 | 0.0% | 28.60% | +13.9% | ||
| ME | Sell | 23ANDME HOLDING CO | $3,157,000 | -45.8% | 824,260 | -5.7% | 17.08% | -5.5% |
| MQ | Sell | MARQETA INC | $2,663,000 | -65.7% | 241,225 | -46.6% | 14.40% | -40.2% |
| New | FATHOM DIGITAL MFG CORP | $1,629,000 | – | 263,646 | +100.0% | 8.81% | – | |
| Sell | PLANET LABS PBC | $262,000 | -69.9% | 51,479 | -63.6% | 1.42% | -47.5% | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -65,500 | -100.0% | -3.61% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -200,216 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 23ANDME HOLDING CO | 10 | Q3 2023 | 26.2% |
| NEXTDOOR HOLDINGS INC | 8 | Q3 2023 | 48.9% |
| MARQETA INC | 8 | Q1 2023 | 45.8% |
| UDEMY INC | 6 | Q1 2023 | 28.6% |
| WAG GROUP CO | 5 | Q3 2023 | 36.9% |
| FATHOM DIGITAL MFG CORP | 5 | Q1 2023 | 8.8% |
| SOUNDHOUND AI INC | 4 | Q1 2023 | 19.8% |
| VANGUARD INDEX FDS | 4 | Q4 2015 | 21.1% |
| PIMCO MUN INCOME FD III | 4 | Q3 2015 | 7.0% |
| ISHARES TR | 4 | Q4 2015 | 15.8% |
View Liberty Street Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARTIN MIDSTREAM PARTNERS LPSold out | February 14, 2019 | 0 | 0.0% |
| PBF Logistics LPSold out | February 02, 2018 | 0 | 0.0% |
View Liberty Street Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 40-APP/A | 2023-09-05 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 40-APP/A | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 40-APP | 2022-11-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
View Liberty Street Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.