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Liberty Street Advisors, Inc.

Portfolio Manager
Liberty Street Advisors, Inc.
Performance
-23.39% (2026 Q1)
AUM (13F)
$41.43M
# of Holdings
4
Performance Rank
Allocation (Top 20)
99.99%

Liberty Street Advisors, Inc. Holdings Map

Top 4 Liberty Street Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EQPT
EQTUIPMENTSHARE INC
47.95%975.3K$19.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 975.3K shares
$20.37(-5.79%)
2026-03-31
BETA
BETA TECHNOLOGIES INC
35.45%999.2K$14.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 999.2K shares2026-Q1: 999.2K shares
$28.21(-35.80%)
2026-03-31
VOYG
VOYAGER TECHNOLOGIES INC
12.8%226.7K$5.3M
-66.74%(-455.00K)
2025-Q1: 0 shares2025-Q2: 544.8K shares2025-Q3: 544.8K shares2025-Q4: 681.7K shares2026-Q1: 226.7K shares
$36.98(-7.47%)
2026-03-31
OMDA
OMADA HEALTH INC
3.79%125.0K$1.6M
-43.11%(-94.75K)
2025-Q1: 0 shares2025-Q2: 444.8K shares2025-Q3: 444.8K shares2025-Q4: 219.8K shares2026-Q1: 125.0K shares
$18.30(+22.35%)
2026-03-31

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