Institutional Manager · CIK 0001489178
Liberty Street Advisors, Inc.
NEW YORK, NY · File #028-13888
Latest AUM
$59.8M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BETA TECHNOLOGIES INC | BETA | +999,202 | +$28.2M | $0 |
| REDUCE | CIRCLE INTERNET GROUP INC | CRCL | -160,200 | -$12.7M | -$15.5M |
| ADD | VOYAGER TECHNOLOGIES INC | VOYG | +136,925 | +$3.6M | -$2.0M |
| REDUCE | OMADA HEALTH INC | OMDA | -225,000 | -$3.6M | -$2.8M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20254 pos · $59.8M
- 13F COMBINATION REPORTQ/E Sep 20253 pos · $64.5M
- 13F COMBINATION REPORTQ/E Jun 20253 pos · $82.1M
- 13F NOTICEQ/E Mar 2025— pos · $0
- 13F NOTICEQ/E Dec 2024— pos · $0
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F COMBINATION REPORTQ/E Jun 20241 pos · $4.1M
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F COMBINATION REPORTQ/E Dec 20233 pos · $2.0M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BETA TECHNOLOGIES INC | BETA | 999,202 | $28.2M | 47.15% |
| 2 | VOYAGER TECHNOLOGIES INC | VOYG | 681,748 | $17.8M | 29.81% |
| 3 | CIRCLE INTERNET GROUP INC | CRCL | 130,000 | $10.3M | 17.24% |
| 4 | OMADA HEALTH INC | OMDA | 219,800 | $3.5M | 5.80% |