Andrew P. Nowack

Liberty Street Advisors, Inc.

Assets Managed

$41.431M

Holdings

Last Quarter

2026 - Q1

Filed Date

23d ago

Growth Rate

-30.7%(2Q avg: -19.02%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Liberty Street Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Liberty Street Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 41.431M in assets, with a quarterly growth rate of -30.7% and a 2-quarter average growth rate of -19.02%. The portfolio is managed by Andrew P. Nowack, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EQPT Equipmentshare.com Inc-a Recent Activity New Position	47.96%	$19.867M 975,294 shares@ $20.38 avg price	New Position
BETA Beta Technologies Inc -cl A Recent Activity	35.46%	$14.688M 999,202 shares@ $14.7 avg price
VOYG Voyager Technologies Inc-a Recent Activity Decreased -66.74%	12.81%	$5.304M 226,748 shares@ $23.4 avg price	Decreased -66.74%
OMDA Omada Health Inc Recent Activity Decreased -43.1%	3.8%	$1.572M 125,050 shares@ $12.58 avg price	Decreased -43.1%

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