Liberty Street Advisors, Inc. Quant / Systematic

Location: New York, NY

CIK: 0001489178 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $82.13M (100.0% shares, 0.0% debt)

Holdings (3)

CRCL CIRCLE INTERNET GROUP INC 64.1%
Value $52.61M Shares 290,200 Est. Cost $162.91 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 26.0%
Value $21.38M Shares 544,823 Est. Cost $47.68 Unrealized 0.0%
OMDA OMADA HEALTH INC 9.9%
Value $8.14M Shares 444,800 Est. Cost $17.31 Unrealized 0.0%