Liberty Street Advisors, Inc. Quant / Systematic

Location: New York, NY

CIK: 0001489178 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $7.609M (100.0% shares, 0.0% debt)

Holdings (8)

NXDR NEXTDOOR HOLDINGS INC 26.1%

Value $1.99M Shares 925,479 Est. Cost $10.43 Unrealized -79.5%

— 23ANDME HOLDING CO 21.7%

Value $1.651M Shares 724,260 Est. Cost $10.92 Unrealized —

UDMY UDEMY INC 19.0%

Value $1.443M Shares 163,448 Est. Cost $23.94 Unrealized -55.9%

PETXQ WAG GROUP CO 12.6%

Value $955K Shares 426,552 Est. Cost $4.80 Unrealized -48.4%

SOUN SOUNDHOUND AI INC 12.2%

Value $928K Shares 336,112 Est. Cost $6.18 Unrealized -61.8%

MQ MARQETA INC 6.3%

Value $478K Shares 104,514 Est. Cost $29.82 Unrealized -81.3%

— FATHOM DIGITAL MFG CORP 1.2%

Value $88,369 Shares 163,646 Est. Cost $6.18 Unrealized —

TMPOQ TEMPO AUTOMATION HOLDINGS IN 1.0%

Value $75,967 Shares 93,787 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXDR	NEXTDOOR HOLDINGS INC	925,479	$1.99M	26.1%	$10.43	-79.5%	COM CL A	65345M108
—	23ANDME HOLDING CO	724,260	$1.651M	21.7%	$10.92	—	CLASS A COM	90138Q108
UDMY	UDEMY INC	163,448	$1.443M	19.0%	$23.94	-55.9%	COM	902685106
PETXQ	WAG GROUP CO	426,552	$955K	12.6%	$4.80	-48.4%	COMMON STOCK	93042P109
SOUN	SOUNDHOUND AI INC	336,112	$928K	12.2%	$6.18	-61.8%	CLASS A COM	836100107
MQ	MARQETA INC	104,514	$478K	6.3%	$29.82	-81.3%	CLASS A COM	57142B104
—	FATHOM DIGITAL MFG CORP	163,646	$88,369	1.2%	$6.18	—	CL A COM	31189Y103
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	93,787	$75,967	1.0%	$0.77	—	COM	88024M108