Liberty Street Advisors, Inc.

CIK: 0001489178SEC EDGAR →

Portfolio Value

$59.8M

Holdings

4

As of

Q4 2025

New Positions

4

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BETA TECHNOLOGIES INC

999,202$28.2M
47.15%
2

VOYAGER TECHNOLOGIES INC

681,748$17.8M
29.81%
3

CIRCLE INTERNET GROUP INC

130,000$10.3M
17.24%
4

OMADA HEALTH INC

219,800$3.5M
5.80%

Quarterly Changes

Top Buys

BETANEW
$28.2M
VOYGNEW
$17.8M
CRCLNEW
$10.3M
OMDANEW
$3.5M

Top Sells

No sells this quarter

New Positions (4)

$28.2M · 999K shares
$17.8M · 682K shares
$10.3M · 130K shares
$3.5M · 220K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials2$46.0M77.0%
Financial Services1$10.3M17.2%
Healthcare1$3.5M5.8%