Liberty Street Advisors, Inc. - Q2 2022 holdings

$13.3 Million is the total value of Liberty Street Advisors, Inc.'s 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .

 Value Shares↓ Weighting
SellUDEMY INC$3,251,000
-38.5%
318,448
-25.0%
24.53%
-14.2%
 NEXTDOOR HOLDINGS INC$3,063,000
-44.2%
925,4790.0%23.12%
-22.1%
ME  23ANDME HOLDING CO$2,044,000
-35.3%
824,2600.0%15.42%
-9.7%
NewSOUNDHOUND AI INC$1,907,000736,112
+100.0%
14.39%
MQ SellMARQETA INC$1,740,000
-34.7%
214,514
-11.1%
13.13%
-8.8%
 FATHOM DIGITAL MFG CORP$1,023,000
-37.2%
263,6460.0%7.72%
-12.4%
 PLANET LABS PBC$223,000
-14.9%
51,4790.0%1.68%
+18.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
23ANDME HOLDING CO10Q3 202326.2%
NEXTDOOR HOLDINGS INC8Q3 202348.9%
MARQETA INC8Q1 202345.8%
UDEMY INC6Q1 202328.6%
WAG GROUP CO5Q3 202336.9%
FATHOM DIGITAL MFG CORP5Q1 20238.8%
SOUNDHOUND AI INC4Q1 202319.8%
VANGUARD INDEX FDS4Q4 201521.1%
PIMCO MUN INCOME FD III4Q3 20157.0%
ISHARES TR4Q4 201515.8%

View Liberty Street Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Liberty Street Advisors, Inc. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MARTIN MIDSTREAM PARTNERS LPSold outFebruary 14, 201900.0%
PBF Logistics LPSold outFebruary 02, 201800.0%

View Liberty Street Advisors, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-23
40-APP/A2023-09-05
13F-HR2023-07-24
13F-HR2023-05-11
40-APP/A2023-04-25
13F-HR2023-02-03
40-APP2022-11-02
13F-HR2022-11-02
13F-HR2022-07-27

View Liberty Street Advisors, Inc.'s complete filings history.

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