Liberty Street Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LS Liberty Street Advisors, Inc. | Institutional Filer | ▼ 30.70% | $41.4M | 4 |
Current Portfolio Holdings
Showing all 4 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EQPT | EQTUIPMENTSHARE INC | — | 975K | $19.9M | 47.95% |
| 2 | BETA | BETA Technologies, Inc. | — | 999K | $14.7M | 35.45% |
| 3 | VOYG | Voyager Technologies, Inc. | Industrials | 227K | $5.3M | 12.80% |
| 4 | OMDA | Omada Health | Healthcare | 125K | $1.6M | 3.79% |
Showing 1 to 4 of 4 holdings