Filed: 1/23/2026ACC: 0001489178-26-000002
📋 What this filing means
LIBERTY STREET ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $59.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$59.79M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM SHS CL A$28.19M47.1%
COM CL A$28.13M47.1%
COM$3.47M5.8%
Portfolio Concentration
Top 3$56.32M94.2%
4–10$3.47M5.8%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BETA TECHNOLOGIES INC
SOLEShares999.20K
TypeSH
Market value$28.19M
47.15%
Sole
999.20K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
SOLEShares681.75K
TypeSH
Market value$17.82M
29.81%
Sole
681.75K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares130K
TypeSH
Market value$10.31M
17.24%
Sole
130K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares219.80K
TypeSH
Market value$3.47M
5.80%
Sole
219.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BETA TECHNOLOGIES INCSOLE | COM SHS CL A | 999.20K | SH | $28.19M 47.15% | 999.20K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 681.75K | SH | $17.82M 29.81% | 681.75K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 130K | SH | $10.31M 17.24% | 130K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 219.80K | SH | $3.47M 5.80% | 219.80K | 0.00 | 0.00 |