Fund Holdings — Liberty Street Advisors, Inc.

Total Portfolio Value
$82.13M
Total Bought
$82.13M
Total Sold
$0
Net Transaction
+$82.13M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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CIRCLE INTERNET GROUP INC(CRCL)0290,200+290,200052,61064.05%+52,610
VOYAGER TECHNOLOGIES INC(VOYG)0544,823+544,823021,38426.04%+21,384
OMADA HEALTH INC(OMDA)0444,800+444,80008,1409.91%+8,140
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Liberty Street Advisors, Inc. — 13F Holdings — Q2 2025 | TickerTrail