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Liberty Street Advisors, Inc.

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13F filer, CIK 1489178, New York, NY

Liberty Street Advisors, Inc. reported $64,534,073 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001489178-25-000003

Period
2025-09-30
Reported value
$64.5M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001489178-25-000003, largest first. % of portfolio is the value over $64,534,073, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,200 shares; 2025Q3: 290,200 shares 290,200$38.5M59.62%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,823 shares; 2025Q3: 544,823 shares 544,823$16.2M25.14%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,800 shares; 2025Q3: 444,800 shares 444,800$9.83M15.24%0Timeline

How Q3 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 0001489178-25-000003 base2025-10-23acceptance time not in the bulk data set