Liberty Street Advisors, Inc.
Top Portfolio Positions
4 positions ·
$41,430,520 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EQPT |
EquipmentShare.com Inc
Industrials
|
975,294 | $19,866,738 | 47.95% |
| BETA |
BETA Technologies, Inc.
Industrials
|
999,202 | $14,688,269 | 35.45% |
| VOYG |
Voyager Technologies, Inc./DE
Industrials
|
226,748 | $5,303,635 | 12.80% |
| OMDA |
Omada Health, Inc.
Healthcare
|
125,050 | $1,571,878 | 3.79% |
Portfolio Trend
Holdings in OMDA
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,571,878 | 125,050 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,468,444 | 219,800 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,834,528 | 444,800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,139,840 | 444,800 | Shares | Sole | 2025-07-23 | |
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