13F-HR filed by Liberty Street Advisors, Inc.
Liberty Street Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 8 holding rows worth $7,609,449.
- Accession
- 0001137439-23-000653
- Filer
- CIK 1489178
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 8 entries on the cover page, a total value of $7,609,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,609,449 with VALUE read as dollars as filed, 13F file number 028-13888. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerROBINSON CAPITAL MANAGEMENT, LLC028-15936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 925,479 | $1,989,780 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 724,260 | $1,651,313 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 163,448 | $1,443,246 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 426,552 | $955,476 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 336,112 | $927,669 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 104,514 | $477,629 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 163,646 | $88,369 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 93,787 | $75,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137439-23-000653 | this filing | 2023-05-11 | acceptance time not in the bulk data set |