Liberty Street Advisors, Inc. — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Liberty Street Advisors, Inc.holdings as filed

Filed 2025-07-23 · accession 0001137439-25-000978

$82.1M

Reported value

Positions

2025-06-30

Period end

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The Brief · Liberty Street Advisors, Inc. · Q2 2025

AI · grounded in 13F

Liberty Street Advisors, Inc. established a new position in CRCL valued at $52.6M. The fund also added new holdings in VOYG for $21.4M and OMDA for $8.1M. These three positions comprise the fund's total assets under management of $82.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
172573107	CRCL	CIRCLE INTERNET GROUP INC	$52.6M	64.1%	290,200	Common	SOLE
92892B103	VOYG	VOYAGER TECHNOLOGIES INC	$21.4M	26.0%	544,823	Common	SOLE
68170A108	OMDA	OMADA HEALTH INC	$8.1M	9.91%	444,800	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.