Fund Holdings — Liberty Street Advisors, Inc.

Total Portfolio Value
$64.53M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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OMADA HEALTH INC(OMDA)444,800444,80008,1409,83515.24%+1,695
VOYAGER TECHNOLOGIES INC(VOYG)544,823544,823021,38416,22525.14%-5,159
CIRCLE INTERNET GROUP INC(CRCL)290,200290,200052,61038,47559.62%-14,136
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Liberty Street Advisors, Inc. — 13F Holdings — Q3 2025 | TickerTrail