Filed: 5/11/2023ACC: 0001137439-23-000653
📋 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 $7.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$7.61M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
CLASS A COM$3.06M40.2%
COM CL A$1.99M26.1%
COM$1.52M20.0%
COMMON STOCK$955.5K12.6%
CL A COM$88.4K1.2%
Portfolio Concentration
Top 3$5.08M66.8%
4–10$2.53M33.2%
Top 3 weight
66.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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$1.99M
26.15%
Sole
925.48K
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares724.26K
TypeSH
Market value$1.65M
21.70%
Sole
724.26K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares163.45K
TypeSH
Market value$1.44M
18.97%
Sole
163.45K
Shared
0.00
None
0.00
WAG GROUP CO
SOLEShares426.55K
TypeSH
Market value$955.5K
12.56%
Sole
426.55K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares336.11K
TypeSH
Market value$927.7K
12.19%
Sole
336.11K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares104.51K
TypeSH
Market value$477.6K
6.28%
Sole
104.51K
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
SOLEShares163.65K
TypeSH
Market value$88.4K
1.16%
Sole
163.65K
Shared
0.00
None
0.00
TEMPO AUTOMATION HOLDINGS IN
SOLEShares93.79K
TypeSH
Market value$76.0K
1.00%
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 | $1.99M 26.15% | 925.48K | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 724.26K | SH | $1.65M 21.70% | 724.26K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 163.45K | SH | $1.44M 18.97% | 163.45K | 0.00 | 0.00 |
WAG GROUP COSOLE | COMMON STOCK | 426.55K | SH | $955.5K 12.56% | 426.55K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 336.11K | SH | $927.7K 12.19% | 336.11K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 104.51K | SH | $477.6K 6.28% | 104.51K | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | CL A COM | 163.65K | SH | $88.4K 1.16% | 163.65K | 0.00 | 0.00 |
TEMPO AUTOMATION HOLDINGS INSOLE | COM | 93.79K | SH | $76.0K 1.00% | 93.79K | 0.00 | 0.00 |