Liberty Street Advisors, Inc.

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
New York
Holdings as of
December 31, 2022
Value $
$9.41M
Num holdings
8
Date filed
2/3/2023, 10:23 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KIND, UDMY, ME, SOUN, and PET.
Previous filing
Q3 2022 - Nov 2, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew P. Nowack Chief Compliance Officer and General Counsel New York, New York 2/2/2023

List of Other Managers Reporting for Liberty Street Advisors, Inc.:

Name Holdings Value Location File Number
Securian Asset Management, Inc $3.51B St Paul, MN 028-06644
Chilton Capital Management Llc $2.73B Houston, TX 028-03569
Robinson Capital Management, Llc $238M Grosse Pointe Farms, MI 028-15936