Liberty Street Advisors, Inc.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
New York
Holdings as of
December 31, 2023
Value $
$166K
Num holdings
1
Date filed
1/24/2024, 03:50 PM
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 PET.
Previous filing
Q3 2023 - Oct 23, 2023
Next filing
Q2 2024 - Aug 5, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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 1/24/2024

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

Name Holdings Value Location File Number
Chilton Capital Management Llc $2.73B Houston, TX 028-03569
Robinson Capital Management, Llc $238M Grosse Pointe Farms, MI 028-15936