Liberty-Street-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "RBRK" ]
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-08-05
- Total Holdings
- 1
- Total Value
- 4117055
- Accession Number
- 0001137439-24-001218
- Form Type
- 13F-HR
- Manager Name
- Liberty-Street-Advisors
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $4.1M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Rubrik, Inc.(RBRKcusip781154109) | 134.3K | QoQ- YoY- | All Managers (Combined) | $4.1M | 100.0% ($4.1M/$4.1M) | QoQ- YoY- |