Fund Universe

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☆Liberty Street Advisors, Inc.

CIK 0001489178 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
507
Positions
4
Turnover
0.93
Top-10 wt
100%
Herfindahl
0.696
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $507M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECH NEW Common Stock 82.6% +82.6% 418.8 2,451,220 +2,451,220 0 —
☆CBRS funds › CEREBRAS NEW Common Stock 10.3% +10.3% 52.3 236,563 +236,563 0 —
☆EQPT funds › EQTUIPMENTSHARE INC HOLD Common Stock 3.8% -44.2% 19.2 975,294 +0 0 —
☆BETA funds › BETA TECHNOLOGIES INC HOLD Common Stock 3.3% -32.2% 16.7 999,202 +0 0 —
☆OMDA funds › OMADA HEALTH INC EXIT Common Stock 0.0% -3.8% 0.0 0 -125,050 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC EXIT Common Stock 0.0% -12.8% 0.0 0 -226,748 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 507 4 0.93 100% 0.696 0.000 — out
2026Q1 41 4 0.48 100% 0.373 0.000 — left
2025Q4 60 4 0.52 100% 0.344 0.044 — in
2025Q3 65 3 0.05 100% 0.442 0.714 — in
2025Q2 82 3 0.00 100% 0.488 0.844 — entered
2025Q1 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status