Filed: 2/3/2023ACC: 0001137439-23-000133
📋 What this filing means
LIBERTY STREET ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $9.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$9.41M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
CLASS A COM$4.06M43.1%
COM CL A$1.91M20.3%
COM$1.80M19.1%
COMMON STOCK$1.30M13.8%
CL A COM$348.0K3.7%
Portfolio Concentration
Top 3$5.20M55.2%
4–10$4.21M44.8%
Top 3 weight
55.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NEXTDOOR HOLDINGS INC
SOLEShares925.48K
TypeSH
Market value$1.91M
20.26%
Sole
925.48K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares163.45K
TypeSH
Market value$1.72M
18.33%
Sole
163.45K
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares724.26K
TypeSH
Market value$1.56M
16.63%
Sole
724.26K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares736.11K
TypeSH
Market value$1.30M
13.85%
Sole
736.11K
Shared
0.00
None
0.00
WAG GROUP CO
SOLEShares426.55K
TypeSH
Market value$1.30M
13.83%
Sole
426.55K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares194.51K
TypeSH
Market value$1.19M
12.63%
Sole
194.51K
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
SOLEShares263.65K
TypeSH
Market value$348.0K
3.70%
Sole
263.65K
Shared
0.00
None
0.00
TEMPO AUTOMATION HOLDINGS IN
SOLEShares93.79K
TypeSH
Market value$72.2K
0.77%
Sole
93.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 925.48K | SH | $1.91M 20.26% | 925.48K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 163.45K | SH | $1.72M 18.33% | 163.45K | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 724.26K | SH | $1.56M 16.63% | 724.26K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 736.11K | SH | $1.30M 13.85% | 736.11K | 0.00 | 0.00 |
WAG GROUP COSOLE | COMMON STOCK | 426.55K | SH | $1.30M 13.83% | 426.55K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 194.51K | SH | $1.19M 12.63% | 194.51K | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | CL A COM | 263.65K | SH | $348.0K 3.70% | 263.65K | 0.00 | 0.00 |
TEMPO AUTOMATION HOLDINGS INSOLE | COM | 93.79K | SH | $72.2K 0.77% | 93.79K | 0.00 | 0.00 |