Liberty Street Advisors, Inc. - Q1 2023 holdings

$7.61 Million is the total value of Liberty Street Advisors, Inc.'s 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
 NEXTDOOR HOLDINGS INC$1,989,780
+4.4%
925,4790.0%26.15%
+29.0%
ME  23ANDME HOLDING CO$1,651,313
+5.6%
724,2600.0%21.70%
+30.5%
 UDEMY INC$1,443,246
-16.3%
163,4480.0%18.97%
+3.5%
 WAG GROUP CO$955,476
-26.6%
426,5520.0%12.56%
-9.2%
SellSOUNDHOUND AI INC$927,669
-28.8%
336,112
-54.3%
12.19%
-12.0%
MQ SellMARQETA INC$477,629
-59.8%
104,514
-46.3%
6.28%
-50.3%
SellFATHOM DIGITAL MFG CORP$88,369
-74.6%
163,646
-37.9%
1.16%
-68.6%
 TEMPO AUTOMATION HOLDINGS IN$75,967
+5.2%
93,7870.0%1.00%
+29.9%
Original filings

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

  • View 13F-HR filed 2023-05-11
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. Q1 2023 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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