$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | UDEMY INC | $3,251,000 | -38.5% | 318,448 | -25.0% | 24.53% | -14.2% | |
| MQ | Sell | MARQETA INC | $1,740,000 | -34.7% | 214,514 | -11.1% | 13.13% | -8.8% |
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-NT | 2024-04-23 |
| 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 |
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.