Filed: 10/23/2023ACC: 0001137439-23-001183
📋 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 $1.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.95M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM CL A$865.4K44.3%
COMMON STOCK$719.2K36.9%
CLASS A COM$366.8K18.8%
Portfolio Concentration
Top 3$1.95M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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$865.4K
44.35%
Sole
475.48K
Shared
0.00
None
0.00
WAG GROUP CO
SOLEShares376.55K
TypeSH
Market value$719.2K
36.86%
Sole
376.55K
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares374.26K
TypeSH
Market value$366.8K
18.80%
Sole
374.26K
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 | $865.4K 44.35% | 475.48K | 0.00 | 0.00 |
WAG GROUP COSOLE | COMMON STOCK | 376.55K | SH | $719.2K 36.86% | 376.55K | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 374.26K | SH | $366.8K 18.80% | 374.26K | 0.00 | 0.00 |