$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 | ||||||
---|---|---|---|---|---|---|---|---|
Sell | UDEMY INC | $3,251,000 | -38.5% | 318,448 | -25.0% | 24.53% | -14.2% | |
NEXTDOOR HOLDINGS INC | $3,063,000 | -44.2% | 925,479 | 0.0% | 23.12% | -22.1% | ||
ME | 23ANDME HOLDING CO | $2,044,000 | -35.3% | 824,260 | 0.0% | 15.42% | -9.7% | |
New | SOUNDHOUND AI INC | $1,907,000 | – | 736,112 | +100.0% | 14.39% | – | |
MQ | Sell | MARQETA INC | $1,740,000 | -34.7% | 214,514 | -11.1% | 13.13% | -8.8% |
FATHOM DIGITAL MFG CORP | $1,023,000 | -37.2% | 263,646 | 0.0% | 7.72% | -12.4% | ||
PLANET LABS PBC | $223,000 | -14.9% | 51,479 | 0.0% | 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
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.