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Liberty Street Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,483,653
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Space Exploration Tech · CLASS A COM STK · 84615Q103 · shares: $369,858,786
- Cerebras · COM CL A · 15675D103 · shares: $34,288,226
- Neutron Holdings Inc. · COM · 64125S104 · shares: $29,075,919
- Beta Technologies, Inc. · COM SHS CL A · 086921103 · shares: $17,662,365
- EquipmentShare · COM CL A · 29445S100 · shares: $12,598,357
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Space Exploration Tech | CLASS A COM STK | 84615Q103 | — | 2,451,669 shares | $369,858,786 |
| Cerebras | COM CL A | 15675D103 | — | 193,010 shares | $34,288,226 |
| Neutron Holdings Inc. | COM | 64125S104 | — | 1,032,159 shares | $29,075,919 |
| Beta Technologies, Inc. | COM SHS CL A | 086921103 | — | 799,202 shares | $17,662,365 |
| EquipmentShare | COM CL A | 29445S100 | — | 725,294 shares | $12,598,357 |