Filed: 8/6/2026ACC: 0002071844-26-000931
📋 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 $507.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$507.01M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
CLASS A COM STK$418.82M82.6%
COM CL A$71.45M14.1%
COM SHS CL A$16.74M3.3%
Portfolio Concentration
Top 3$490.27M96.7%
4–10$16.74M3.3%
Top 3 weight
96.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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:
SPACE EXPLORATION TECH
SOLEShares2.45M
TypeSH
Market value$418.82M
82.61%
Sole
2.45M
Shared
0.00
None
0.00
CEREBRAS
SOLEShares236.56K
TypeSH
Market value$52.28M
10.31%
Sole
236.56K
Shared
0.00
None
0.00
EQTUIPMENTSHARE INC
SOLEShares975.29K
TypeSH
Market value$19.17M
3.78%
Sole
975.29K
Shared
0.00
None
0.00
BETA TECHNOLOGIES INC
SOLEShares999.20K
TypeSH
Market value$16.74M
3.30%
Sole
999.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHSOLE | CLASS A COM STK | 2.45M | SH | $418.82M 82.61% | 2.45M | 0.00 | 0.00 |
CEREBRASSOLE | COM CL A | 236.56K | SH | $52.28M 10.31% | 236.56K | 0.00 | 0.00 |
EQTUIPMENTSHARE INCSOLE | COM CL A | 975.29K | SH | $19.17M 3.78% | 975.29K | 0.00 | 0.00 |
BETA TECHNOLOGIES INCSOLE | COM SHS CL A | 999.20K | SH | $16.74M 3.30% | 999.20K | 0.00 | 0.00 |