Filed: 7/24/2023ACC: 0001137439-23-000909
📋 What this filing means
LIBERTY STREET ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.17M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM CL A$1.55M48.9%
CLASS A COM$830.0K26.2%
COMMON STOCK$790.8K24.9%
Portfolio Concentration
Top 3$3.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NEXTDOOR HOLDINGS INC
SOLEShares475.48K
TypeSH
Market value$1.55M
48.89%
Sole
475.48K
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares474.26K
TypeSH
Market value$830.0K
26.18%
Sole
474.26K
Shared
0.00
None
0.00
WAG GROUP CO
SOLEShares376.55K
TypeSH
Market value$790.8K
24.94%
Sole
376.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 475.48K | SH | $1.55M 48.89% | 475.48K | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 474.26K | SH | $830.0K 26.18% | 474.26K | 0.00 | 0.00 |
WAG GROUP COSOLE | COMMON STOCK | 376.55K | SH | $790.8K 24.94% | 376.55K | 0.00 | 0.00 |