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13F-HR filed by Liberty Street Advisors, Inc.

Liberty Street Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 3 holding rows worth $82,134,501.

Accession
0001137439-25-000978
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 3 entries on the cover page, a total value of $82,134,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,134,501 with VALUE read as dollars as filed, 13F file number 028-13888. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CIRCLE INTERNET GROUP INC172573107COM CL A290,200$52,610,358dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A544,823$21,384,303dollars as filed
OMADA HEALTH INC68170A108COM444,800$8,139,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001137439-25-000978this filing2025-07-23acceptance time not in the bulk data set