Filed: 5/7/2026ACC: 0002071844-26-000492
📋 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 $41.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$41.43M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM CL A$25.17M60.8%
COM SHS CL A$14.69M35.5%
COM$1.57M3.8%
Portfolio Concentration
Top 3$39.86M96.2%
4–10$1.57M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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:
EQTUIPMENTSHARE INC
SOLEShares975.29K
TypeSH
Market value$19.87M
47.95%
Sole
975.29K
Shared
0.00
None
0.00
BETA TECHNOLOGIES INC
SOLEShares999.20K
TypeSH
Market value$14.69M
35.45%
Sole
999.20K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
SOLEShares226.75K
TypeSH
Market value$5.30M
12.80%
Sole
226.75K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares125.05K
TypeSH
Market value$1.57M
3.79%
Sole
125.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQTUIPMENTSHARE INCSOLE | COM CL A | 975.29K | SH | $19.87M 47.95% | 975.29K | 0.00 | 0.00 |
BETA TECHNOLOGIES INCSOLE | COM SHS CL A | 999.20K | SH | $14.69M 35.45% | 999.20K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 226.75K | SH | $5.30M 12.80% | 226.75K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 125.05K | SH | $1.57M 3.79% | 125.05K | 0.00 | 0.00 |