$3.17 Million is the total value of Liberty Street Advisors, Inc.'s 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NEXTDOOR HOLDINGS INC | $1,550,062 | -22.1% | 475,479 | -48.6% | 48.89% | +87.0% | |
| ME | Sell | 23ANDME HOLDING CO | $829,955 | -49.7% | 474,260 | -34.5% | 26.18% | +20.6% |
| Sell | WAG GROUP CO | $790,759 | -17.2% | 376,552 | -11.7% | 24.94% | +98.6% | |
| Exit | TEMPO AUTOMATION HOLDINGS IN | $0 | – | -93,787 | -100.0% | -1.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -163,646 | -100.0% | -1.16% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -104,514 | -100.0% | -6.28% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -336,112 | -100.0% | -12.19% | – | |
| Exit | UDEMY INC | $0 | – | -163,448 | -100.0% | -18.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.