Fund Holdings — Liberty Street Advisors, Inc.

Total Portfolio Value:
$82.13M
Total Bought:
$82.13M
Total Sold:
$0
Net Transaction:
+$82.13M
Securities
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SharesValue
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 GroupCL A(CRCL)0290,200+290,200$0$52.61M64.05%+$52.61M
Voyager Technologies, Inc.CL A(VOYG)0544,823+544,823$0$21.38M26.04%+$21.38M
Omada Health, Inc.(OMDA)0444,800+444,800$0$8.14M9.91%+$8.14M
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Liberty Street Advisors, Inc. — 13F Holdings — Q2 2025 | TickerTrail