$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% | 925,479 | 0.0% | 26.15% | +29.0% | ||
ME | 23ANDME HOLDING CO | $1,651,313 | +5.6% | 724,260 | 0.0% | 21.70% | +30.5% | |
UDEMY INC | $1,443,246 | -16.3% | 163,448 | 0.0% | 18.97% | +3.5% | ||
WAG GROUP CO | $955,476 | -26.6% | 426,552 | 0.0% | 12.56% | -9.2% | ||
Sell | SOUNDHOUND AI INC | $927,669 | -28.8% | 336,112 | -54.3% | 12.19% | -12.0% | |
MQ | Sell | MARQETA INC | $477,629 | -59.8% | 104,514 | -46.3% | 6.28% | -50.3% |
Sell | FATHOM DIGITAL MFG CORP | $88,369 | -74.6% | 163,646 | -37.9% | 1.16% | -68.6% | |
TEMPO AUTOMATION HOLDINGS IN | $75,967 | +5.2% | 93,787 | 0.0% | 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
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.