Liberty Street Advisors, Inc. — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Liberty Street Advisors, Inc.holdings as filed

Filed 2026-05-07 · accession 0002071844-26-000492

$41.4M

Reported value

Positions

2026-03-31

Period end

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The Brief · Liberty Street Advisors, Inc. · Q1 2026

AI · grounded in 13F

Liberty Street Advisors, Inc. established a new position in EQPT valued at $19.87M. The fund closed its entire position in CRCL, reducing its holdings by $10.31M. Additionally, the fund trimmed its stakes in VOYG by 66.74% and OMDA by 43.11%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
29445S100	EQPT	EQTUIPMENTSHARE INC	$19.9M	48.0%	975,294	Common	SOLE
086921103	BETA	BETA TECHNOLOGIES INC	$14.7M	35.5%	999,202	Common	SOLE
92892B103	VOYG	VOYAGER TECHNOLOGIES INC	$5.3M	12.8%	226,748	Common	SOLE
68170A108	OMDA	OMADA HEALTH INC	$1.6M	3.79%	125,050	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.