Filed: 11/2/2022ACC: 0001567619-22-019070
📋 What this filing means
LIBERTY STREET ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $12.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$12.1K
Total AUM (reported)
3.46M
Total Shares
Allocation by class
CLASS A COM$5.9K48.4%
COM CL A$2.6K21.3%
COM$2.3K18.8%
COMMON STOCK$845.007.0%
CL A COM$535.004.4%
Portfolio Concentration
Top 3$7.3K60.0%
4–10$4.8K40.0%
Top 3 weight
60.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
NEXTDOOR HOLDINGS INC
SOLEShares925.48K
TypeSH
Market value$2.6K
21.35%
Sole
925.48K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares736.11K
TypeSH
Market value$2.4K
19.84%
Sole
736.11K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares188.45K
TypeSH
Market value$2.3K
18.83%
Sole
188.45K
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares724.26K
TypeSH
Market value$2.1K
17.12%
Sole
724.26K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares194.51K
TypeSH
Market value$1.4K
11.45%
Sole
194.51K
Shared
0.00
None
0.00
WAG GROUP CO
SOLEShares426.55K
TypeSH
Market value$845.00
6.99%
Sole
426.55K
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
SOLEShares263.65K
TypeSH
Market value$535.00
4.42%
Sole
263.65K
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 | $2.6K 21.35% | 925.48K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 736.11K | SH | $2.4K 19.84% | 736.11K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 188.45K | SH | $2.3K 18.83% | 188.45K | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 724.26K | SH | $2.1K 17.12% | 724.26K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 194.51K | SH | $1.4K 11.45% | 194.51K | 0.00 | 0.00 |
WAG GROUP COSOLE | COMMON STOCK | 426.55K | SH | $845.00 6.99% | 426.55K | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | CL A COM | 263.65K | SH | $535.00 4.42% | 263.65K | 0.00 | 0.00 |