Liberty Street Advisors, Inc.
$507M
4
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $419M | 82.61% | Not reported | New | Q2 2026 |
 CBRS | $52.3M | 10.31% | Not reported | New | Q2 2026 |
 EQPT | $19.2M | 3.78% | 1.23% | Not reported | Q1 2026 |
 BETA | $16.7M | 3.30% | 2.66% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| EQPT | $19.9M | 47.95% | 1.23% | New | Q1 2026 |
| BETA | $14.7M | 35.45% | 2.66% | Not reported | Q4 2025 |
 VOYG | $5.3M | 12.80% | Not reported | -66.7% | Q2 2025 |
 OMDA | $1.57M | 3.79% | 0.21% | -43.1% | Q2 2025 |
| Q4 2025 | |||||
| BETA | $28.2M | 47.15% | 2.66% | New | Q4 2025 |
| VOYG | $17.8M | 29.81% | Not reported | +25.1% | Q2 2025 |
 CRCL | $10.3M | 17.24% | Not reported | -55.2% | Q2 2025 |
| OMDA | $3.47M | 5.80% | 0.38% | -50.6% | Q2 2025 |
| Q3 2025 | |||||
| CRCL | $38.5M | 59.62% | Not reported | Not reported | Q2 2025 |
| VOYG | $16.2M | 25.14% | Not reported | Not reported | Q2 2025 |
| OMDA | $9.83M | 15.24% | 0.77% | Not reported | Q2 2025 |