Liberty Street Advisors, Inc.

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
New York, NY
Holdings as of
30 Jun 2025
Value $
$82,134,501
Num holdings
3
Filing time
23 Jul 2025, 16:42:24 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CRCL, VOYG, and OMDA.
Previous filing
Q2 2024 - 05 Aug 2024
Next filing
Q3 2025 - 23 Oct 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew P. Nowack Chief Compliance Officer and General Counsel New York, New York 23 Jul 2025

List of Other Managers Reporting for Liberty Street Advisors, Inc.:

Name Holdings Value Location File Number
ROBINSON CAPITAL MANAGEMENT, LLC $238,473,309 Grosse Pointe Farms, MI 028-15936