LIBERTY STREET ADVISORS, INC.

PrivateCIK: 1489178
Location

NEW YORK, NY

4
Positions
$507.01M
Total AUM (reported)
4.66M
Total Shares

Allocation by class

TOTAL AUM$507.01M4 positions
CLASS A COM STK$418.82M82.6%
COM CL A$71.45M14.1%
COM SHS CL A$16.74M3.3%

Portfolio Concentration

Top 396.7%4–103.3%TOP 10100.0%0%100%
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

SOLE
CLASS A COM STK
Shares2.45M
TypeSH
Market value$418.82M
82.61%
Sole
2.45M
Shared
0.00
None
0.00

CEREBRAS

SOLE
COM CL A
Shares236.56K
TypeSH
Market value$52.28M
10.31%
Sole
236.56K
Shared
0.00
None
0.00

EQTUIPMENTSHARE INC

SOLE
COM CL A
Shares975.29K
TypeSH
Market value$19.17M
3.78%
Sole
975.29K
Shared
0.00
None
0.00

BETA TECHNOLOGIES INC

SOLE
COM SHS CL A
Shares999.20K
TypeSH
Market value$16.74M
3.30%
Sole
999.20K
Shared
0.00
None
0.00