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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F COMBINATION REPORTQ/E Sep 20233 pos · $3.2M
- 13F COMBINATION REPORTQ/E Jun 20238 pos · $7.6M
- 13F COMBINATION REPORTQ/E Mar 20238 pos · $9.4M
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% |