LIBERTY STREET ADVISORS, INC.

PrivateCIK: 1489178
Location

NEW YORK, NY

4
Positions
$41.43M
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$41.43M4 positions
COM CL A$25.17M60.8%
COM SHS CL A$14.69M35.5%
COM$1.57M3.8%

Portfolio Concentration

Top 396.2%4–103.8%TOP 10100.0%0%100%
Top 3$39.86M96.2%
4–10$1.57M3.8%

Top 3 weight

96.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

2.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

EQTUIPMENTSHARE INC

SOLE
COM CL A
Shares975.29K
TypeSH
Market value$19.87M
47.95%
Sole
975.29K
Shared
0.00
None
0.00

BETA TECHNOLOGIES INC

SOLE
COM SHS CL A
Shares999.20K
TypeSH
Market value$14.69M
35.45%
Sole
999.20K
Shared
0.00
None
0.00

VOYAGER TECHNOLOGIES INC

SOLE
COM CL A
Shares226.75K
TypeSH
Market value$5.30M
12.80%
Sole
226.75K
Shared
0.00
None
0.00

OMADA HEALTH INC

SOLE
COM
Shares125.05K
TypeSH
Market value$1.57M
3.79%
Sole
125.05K
Shared
0.00
None
0.00