Liberty Street Advisors, Inc.

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
New York, NY
Holdings as of
31 Dec 2020
Value $
$16,939,000
Num holdings
2
Filing time
09 Feb 2021, 13:45:44 UTC
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 PLTR and PUBM.
Previous filing
Q2 2020 - 17 Jul 2020
Next filing
Q1 2021 - 06 May 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 09 Feb 2021

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

Name Holdings Value Location File Number
SECURIAN ASSET MANAGEMENT, INC $2,637,283,673 St Paul, MN 028-06644
CHILTON CAPITAL MANAGEMENT LLC $2,901,664,701 Houston, TX 028-03569
ROBINSON CAPITAL MANAGEMENT, LLC $238,473,309 Grosse Pointe Farms, MI 028-15936