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 | Open |
|---|---|---|---|---|---|
| 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./TX
Industrials
|
226,748 | $5,303,635 | 12.80% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
125,050 | $1,571,878 | 3.79% |
Portfolio Trend
17 quarters · across all stocks
Holdings in VOYG
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,303,635 | 226,748 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,820,892 | 681,748 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,224,828 | 544,823 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,384,302 | 544,823 | Shares | Sole | 2025-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||