Liberty Street Advisors

Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EquipmentShare.com, BETA, VOYG, OMDA, and represent 100.00% of Liberty Street Advisors's stock portfolio.
  • Added to shares of these 1 stock: EquipmentShare.com (+$20M).
  • Started 1 new stock position in EquipmentShare.com.
  • Reduced shares in these 3 stocks: VOYG (-$11M), CRCL (-$10M), OMDA.
  • Sold out of its position in CRCL.
  • Liberty Street Advisors was a net seller of stock by $-2.3M.
  • Liberty Street Advisors has $41M in assets under management (AUM), dropping by -30.70%.
  • Central Index Key (CIK): 0001489178

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Portfolio Holdings for Liberty Street Advisors

Liberty Street Advisors holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eqtuipmentshare Com Cl A 48.0 $20M NEW 975k 20.37
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Beta Technologies Com Shs Cl A (BETA) 35.5 $15M 999k 14.70
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Voyager Technologies Com Cl A (VOYG) 12.8 $5.3M -66% 227k 23.39
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Omada Health (OMDA) 3.8 $1.6M -43% 125k 12.57
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Past Filings by Liberty Street Advisors

SEC 13F filings are viewable for Liberty Street Advisors going back to 2011

View all past filings