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13F-HR filed by Liberty Street Advisors, Inc.

Liberty Street Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 3 holding rows worth $3,170,776.

Accession
0001137439-23-000909
Filed
2023-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 3 entries on the cover page, a total value of $3,170,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,170,776 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

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 filedCUSIPClassAmountValueValue read asType
NEXTDOOR HOLDINGS INC65345M108COM CL A475,479$1,550,062dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM474,260$829,955dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock376,552$790,759dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001137439-23-000909this filing2023-07-24acceptance time not in the bulk data set