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Disclosery

Liberty Street Advisors, Inc.

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13F filer, CIK 1489178, New York, NY

Liberty Street Advisors, Inc. reported $82,134,501 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137439-25-000978

Changes against Q1 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period
2025-06-30
Reported value
$82.1M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001137439-25-000978, largest first. % of portfolio is the value over $82,134,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,200 shares 290,200$52.6M64.05%Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,823 shares 544,823$21.4M26.04%Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,800 shares 444,800$8.14M9.91%Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001137439-25-000978 base2025-07-23acceptance time not in the bulk data set