LIBERTY STREET ADVISORS, INC. Holdings

LIBERTY STREET ADVISORS, INC. is an investment fund managing more than 12.1M US dollars. The largest holdings include Nextdoor Holdings, SoundHound AI and Udemy. In Q3 2022 the fund bought assets of total value of 845K US dollars and sold assets of total value of 1.52M US dollars.

$12.09M

portfolio value

+1.72%

quarter

-68.14%

1 year

LIBERTY STREET ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	211000	3900000
Q4 2020	16939000	211000
Q1 2021	14245000	9154000
Q2 2021	48231000	14880000
Q3 2021	13955000	24313000
Q4 2021	16001000	26710000
Q1 2022	1629000	11007000
Q2 2022	1907000	2959000
Q3 2022	845000	1524000

LIBERTY STREET ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 21.35% Portfolio value: 2.58M Avg. open price: N/A Current price: $2.2 P/L: N/A N/A Q4 2021	share	21.35%	2.58M	N/A	$2.2	N/A	N/A Q4 2021
Software—Application SoundHound AI, Inc. Portfolio share: 19.84% Portfolio value: 2.4M Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q2 2022	share	19.84%	2.4M	N/A	$1.35	N/A	N/A Q2 2022
Education & Training Services Udemy, Inc. Portfolio share: 18.83% Portfolio value: 2.27M Avg. open price: N/A Current price: $14.38 P/L: N/A Sold -40.82% shares Q3 2022	share	18.83%	2.27M	N/A	$14.38	N/A	Sold -40.82% shares Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 17.12% Portfolio value: 2.07M Avg. open price: $11.69 Current price: $3.47 P/L: -70.32% Sold -12.13% shares Q3 2022	share	17.12%	2.07M	$11.69	$3.47	-70.32%	Sold -12.13% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 11.45% Portfolio value: 1.38M Avg. open price: N/A Current price: $6.76 P/L: N/A Sold -9.32% shares Q3 2022	share	11.45%	1.38M	N/A	$6.76	N/A	Sold -9.32% shares Q3 2022
Software—Application Wag! Group Co. Portfolio share: 6.99% Portfolio value: 845K Avg. open price: N/A Current price: $2.55 P/L: N/A N/A Q3 2022	share	6.99%	845K	N/A	$2.55	N/A	N/A Q3 2022
Computer Hardware Fathom Digital Manufacturing Corporation Portfolio share: 4.42% Portfolio value: 535K Avg. open price: N/A Current price: $2.41 P/L: N/A N/A Q1 2022	share	4.42%	535K	N/A	$2.41	N/A	N/A Q1 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.79	N/A	Sold -100.00% shares Q3 2022

Showing TOP 8 LIBERTY STREET ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIBERTY STREET ADVISORS, INC.?

The biggest position of the LIBERTY STREET ADVISORS, INC. is Nextdoor Holdings, Inc. (KIND) with 21.35% portfolio share worth of 2.58M US dollars.

Top 5 LIBERTY STREET ADVISORS's holdings represent 88.59% of the portfolio:

Nextdoor Holdings, Inc. (KIND) – 21.35%
SoundHound AI, Inc. (SOUN) – 19.84%
Udemy, Inc. (UDMY) – 18.83%
23andMe Holding Co. (ME) – 17.12%
Marqeta, Inc. (MQ) – 11.45%

Who is the portfolio manager of LIBERTY STREET ADVISORS, INC.?

The portfolio manager of the LIBERTY STREET ADVISORS, INC. is .

What is the total asset value of the LIBERTY STREET ADVISORS, INC. portfolio?

LIBERTY STREET ADVISORS, INC. total asset value (portfolio value) is 12.1M US dollars.

Who is ?

is the portfolio manager of the LIBERTY STREET ADVISORS, INC..

What is (LIBERTY STREET ADVISORS, INC.) fund performance?

LIBERTY STREET ADVISORS's quarterly performance is +1.72%, annualy -68.14%.

What is the LIBERTY STREET ADVISORS, INC. CIK?

LIBERTY STREET ADVISORS's Central Index Key is 0001489178 .