Liberty Street Advisors, Inc. Quant / Systematic

CIK: 0001489178 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $13,251 (100.0% shares, 0.0% debt)

Holdings (7)

UDMY UDEMY INC 24.5%

Value ($000) $3,251 Shares 318,448 Est. Cost $23.94 Unrealized -49.4%

NXDR NEXTDOOR HOLDINGS INC 23.1%

Value ($000) $3,063 Shares 925,479 Est. Cost $10.43 Unrealized -62.3%

— 23ANDME HOLDING CO 15.4%

Value ($000) $2,044 Shares 824,260 Est. Cost $10.92 Unrealized —

SOUN SOUNDHOUND AI INC 14.4%

Value ($000) $1,907 Shares 736,112 Est. Cost $6.18 Unrealized 0.0%

MQ MARQETA INC 13.1%

Value ($000) $1,740 Shares 214,514 Est. Cost $29.82 Unrealized -67.0%

— FATHOM DIGITAL MFG CORP 7.7%

Value ($000) $1,023 Shares 263,646 Est. Cost $6.18 Unrealized —

PL PLANET LABS PBC 1.7%

Value ($000) $223 Shares 51,479 Est. Cost $9.47 Unrealized -45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDMY	UDEMY INC	318,448	$3,251	24.5%	$23.94	-49.4%	COM	902685106
NXDR	NEXTDOOR HOLDINGS INC	925,479	$3,063	23.1%	$10.43	-62.3%	COM CL A	65345M108
—	23ANDME HOLDING CO	824,260	$2,044	15.4%	$10.92	—	CLASS A COM	90138Q108
SOUN	SOUNDHOUND AI INC	736,112	$1,907	14.4%	$6.18	0.0%	CLASS A COM	836100107
MQ	MARQETA INC	214,514	$1,740	13.1%	$29.82	-67.0%	CLASS A COM	57142B104
—	FATHOM DIGITAL MFG CORP	263,646	$1,023	7.7%	$6.18	—	CL A COM	31189Y103
PL	PLANET LABS PBC	51,479	$223	1.7%	$9.47	-45.5%	COM CL A	72703X106