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← Liberty Street Advisors, Inc.

Q3 2023 · 13F-HR

Liberty Street Advisors, Inc.holdings as filed

Filed 2023-10-23 · accession 0001137439-23-001183

$2.0M
Reported value
3
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
65345M108NXDRNEXTDOOR HOLDINGS INC$865,37244.3%475,479CommonSOLE
93042P109PETXQWAG GROUP CO$719,21436.9%376,552CommonSOLE
90138Q108—23ANDME HOLDING CO$366,77518.8%374,260CommonSOLE

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.