Portfolio (Quarterly)
Guide ↗
Liberty Street Advisors, Inc.
· CIK 0001489178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECH | — | 2,451,220.0 | $418.8M | 82.61% | NEW | — | $170.86 | — |
| 2 | — | CEREBRAS | — | 236,563.0 | $52.3M | 10.31% | NEW | — | $221.00 | — |
| 3 | EQPT | EQTUIPMENTSHARE INC | Industrials | 975,294.0 | $19.2M | 3.78% | NEW | — | $19.66 | -4.6% |
| 4 | BETA | BETA TECHNOLOGIES INC | Industrials | 999,202.0 | $16.7M | 3.30% | NEW | — | $16.75 | +42.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
100.0%