Liberty Street Advisors, Inc.

New York, NY · CIK 1489178 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLIBERTY STREET ADVISORS, INC. (US)

Others nearbyNew York, NY

$507.0m reported value +1123.8% vs Q1 2026

4positions

100.0%in top 10

2 new 0 added 0 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,451,220	$418.8m82.61%	82.61%	New
2	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	236,563	$52.3m10.31%	10.31%	New
3	EQUIPMENTSHARE COM INC COM CL A EQPT	EQPT	975,294	$19.2m3.78%	3.78%	Unchanged
4	BETA TECHNOLOGIES INC COM SHS CL A BETA	BETA	999,202	$16.7m3.30%	3.30%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VOYAGER TECHNOLOGIES INC VOYG	VOYG	226,748	$5.3m226.7k shares
OMADA HEALTH INC OMDA	OMDA	125,050	$1.6m125.0k shares