Liberty Street Advisors, Inc.

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
New York, NY
Holdings as of
31 Mar 2022
Value $
$18,486,000
Num holdings
6
Filing time
26 Apr 2022, 16:45:44 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 KIND, UDMY, ME, MQ, and FATH.
Previous filing
Q4 2021 - 10 Feb 2022
Next filing
Q2 2022 - 27 Jul 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 26 Apr 2022

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