Institutional Fund
Liberty Street Advisors, Inc.
New York, NYCIK 14891785 filings on record
Portfolio Value
$41.43M
Q1 2026
Holdings
4
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-30.7%
from $59.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Equipmentshare Com Inc48.0%
- Beta Technologies Inc35.5%
- Voyager Technologies Inc12.8%
- Omada Health Inc3.8%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Equipmentshare Com Inc | 975.3K | $19.87M | 48.0% | +975.3K | New |
| 2 | Beta Technologies Inc | 999.2K | $14.69M | 35.5% | 0 | Held |
| 3 | Voyager Technologies Inc | 226.7K | $5.30M | 12.8% | −455.0K | Reduced |
| 4 | Omada Health Inc | 125.0K | $1.57M | 3.8% | −94.8K | Reduced |