Liberty Street Advisors, Inc. Quant / Systematic

Location: New York, NY

CIK: 0001489178 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $18.49M (100.0% shares, 0.0% debt)

Holdings (6)

NXDR NEXTDOOR HOLDINGS INC 29.7%

Value $5.488M Shares 925,479 Est. Cost $10.43 Unrealized -41.7%

UDMY UDEMY INC 28.6%

Value $5.287M Shares 424,326 Est. Cost $23.94 Unrealized -42.3%

— 23ANDME HOLDING CO 17.1%

Value $3.157M Shares 824,260 Est. Cost $10.92 Unrealized —

MQ MARQETA INC 14.4%

Value $2.663M Shares 241,225 Est. Cost $29.82 Unrealized -61.1%

— FATHOM DIGITAL MFG CORP 8.8%

Value $1.629M Shares 263,646 Est. Cost $6.18 Unrealized —

PL PLANET LABS PBC 1.4%

Value $262K Shares 51,479 Est. Cost $9.47 Unrealized -41.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXDR	NEXTDOOR HOLDINGS INC	925,479	$5.488M	29.7%	$10.43	-41.7%	COM CL A	65345M108
UDMY	UDEMY INC	424,326	$5.287M	28.6%	$23.94	-42.3%	COM	902685106
—	23ANDME HOLDING CO	824,260	$3.157M	17.1%	$10.92	—	CLASS A COM	90138Q108
MQ	MARQETA INC	241,225	$2.663M	14.4%	$29.82	-61.1%	CLASS A COM	57142B104
—	FATHOM DIGITAL MFG CORP	263,646	$1.629M	8.8%	$6.18	—	CL A COM	31189Y103
PL	PLANET LABS PBC	51,479	$262K	1.4%	$9.47	-41.8%	COM CL A	72703X106