Liberty Street Advisors, Inc.

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$1.95 Million is the total value of Liberty Street Advisors, Inc.'s 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All

			Value		Shares		↓ Weighting
		NEXTDOOR HOLDINGS INC	$865,372	-44.2%	475,479	0.0%	44.35%	-9.3%
		WAG GROUP CO	$719,214	-9.0%	376,552	0.0%	36.86%	+47.8%
ME	Sell	23ANDME HOLDING CO	$366,775	-55.8%	374,260	-21.1%	18.80%	-28.2%

Original filings

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

View 13F-HR filed 2023-10-23

Signatures

The EDGAR filing(s) were signed by:

Andrew P. Nowack — Chief Compliance Officer and General Counsel

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)

Liberty Street Advisors, Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MARTIN MIDSTREAM PARTNERS LP^{Sold out}	February 14, 2019	0	0.0%
PBF Logistics LP^{Sold 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

View complete filings history.

Compare quarters

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