Liberty Street Advisors, Inc. — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

Liberty Street Advisors, Inc.holdings as filed

Filed 2023-07-24 · accession 0001137439-23-000909

$3.2M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
65345M108	NXDR	NEXTDOOR HOLDINGS INC	$1.6M	48.9%	475,479	Common	SOLE
90138Q108	—	23ANDME HOLDING CO	$829,955	26.2%	474,260	Common	SOLE
93042P109	PETXQ	WAG GROUP CO	$790,759	24.9%	376,552	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.