Liberty Street Advisors, Inc. Quant / Systematic

Location: New York, NY

CIK: 0001489178 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $12.1M (100.0% shares, 0.0% debt)

Holdings (7)

NXDR NEXTDOOR HOLDINGS INC 21.3%

Value $2.582M Shares 925,479 Est. Cost $10.43 Unrealized -68.4%

SOUN SOUNDHOUND AI INC 19.8%

Value $2.4M Shares 736,112 Est. Cost $6.18 Unrealized -45.7%

UDMY UDEMY INC 18.8%

Value $2.278M Shares 188,448 Est. Cost $23.94 Unrealized -44.3%

— 23ANDME HOLDING CO 17.1%

Value $2.071M Shares 724,260 Est. Cost $10.92 Unrealized —

MQ MARQETA INC 11.5%

Value $1.385M Shares 194,514 Est. Cost $29.82 Unrealized -72.1%

PETXQ WAG GROUP CO 7.0%

Value $845K Shares 426,552 Est. Cost $4.80 Unrealized 0.0%

— FATHOM DIGITAL MFG CORP 4.4%

Value $535K Shares 263,646 Est. Cost $6.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXDR	NEXTDOOR HOLDINGS INC	925,479	$2.582M	21.3%	$10.43	-68.4%	COM CL A	65345M108
SOUN	SOUNDHOUND AI INC	736,112	$2.4M	19.8%	$6.18	-45.7%	CLASS A COM	836100107
UDMY	UDEMY INC	188,448	$2.278M	18.8%	$23.94	-44.3%	COM	902685106
—	23ANDME HOLDING CO	724,260	$2.071M	17.1%	$10.92	—	CLASS A COM	90138Q108
MQ	MARQETA INC	194,514	$1.385M	11.5%	$29.82	-72.1%	CLASS A COM	57142B104
PETXQ	WAG GROUP CO	426,552	$845K	7.0%	$4.80	0.0%	COMMON STOCK	93042P109
—	FATHOM DIGITAL MFG CORP	263,646	$535K	4.4%	$6.18	—	CL A COM	31189Y103