Liberty Street Advisors, Inc. Quant / Systematic

CIK: 0001489178 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $9,408 (100.0% shares, 0.0% debt)

Holdings (8)

NXDR NEXTDOOR HOLDINGS INC 20.3%

Value ($000) $1,906 Shares 925,479 Est. Cost $10.43 Unrealized -77.6%

UDMY UDEMY INC 18.3%

Value ($000) $1,724 Shares 163,448 Est. Cost $23.94 Unrealized -43.6%

— 23ANDME HOLDING CO 16.6%

Value ($000) $1,564 Shares 724,260 Est. Cost $10.92 Unrealized —

SOUN SOUNDHOUND AI INC 13.8%

Value ($000) $1,303 Shares 736,112 Est. Cost $6.18 Unrealized -66.3%

PETXQ WAG GROUP CO 13.8%

Value ($000) $1,301 Shares 426,552 Est. Cost $4.80 Unrealized -41.7%

MQ MARQETA INC 12.6%

Value ($000) $1,188 Shares 194,514 Est. Cost $29.82 Unrealized -77.1%

— FATHOM DIGITAL MFG CORP 3.7%

Value ($000) $348 Shares 263,646 Est. Cost $6.18 Unrealized —

TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.8%

Value ($000) $72 Shares 93,787 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXDR	NEXTDOOR HOLDINGS INC	925,479	$1,906	20.3%	$10.43	-77.6%	COM CL A	65345M108
UDMY	UDEMY INC	163,448	$1,724	18.3%	$23.94	-43.6%	COM	902685106
—	23ANDME HOLDING CO	724,260	$1,564	16.6%	$10.92	—	CLASS A COM	90138Q108
SOUN	SOUNDHOUND AI INC	736,112	$1,303	13.8%	$6.18	-66.3%	CLASS A COM	836100107
PETXQ	WAG GROUP CO	426,552	$1,301	13.8%	$4.80	-41.7%	COMMON STOCK	93042P109
MQ	MARQETA INC	194,514	$1,188	12.6%	$29.82	-77.1%	CLASS A COM	57142B104
—	FATHOM DIGITAL MFG CORP	263,646	$348	3.7%	$6.18	—	CL A COM	31189Y103
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	93,787	$72	0.8%	$0.77	—	COM	88024M108