Filed: 7/23/2025ACC: 0001137439-25-000978
📋 What this filing means
LIBERTY STREET ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $82.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$82.13M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM CL A$73.99M90.1%
COM$8.14M9.9%
Portfolio Concentration
Top 3$82.13M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CIRCLE INTERNET GROUP INC
SOLEShares290.20K
TypeSH
Market value$52.61M
64.05%
Sole
290.20K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
SOLEShares544.82K
TypeSH
Market value$21.38M
26.04%
Sole
544.82K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares444.80K
TypeSH
Market value$8.14M
9.91%
Sole
444.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 290.20K | SH | $52.61M 64.05% | 290.20K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 544.82K | SH | $21.38M 26.04% | 544.82K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 444.80K | SH | $8.14M 9.91% | 444.80K | 0.00 | 0.00 |