Liberty Street Advisors, Inc.
Investment Portfolio & 13F Holdings Analysis
About
Liberty Street Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 1 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
Search and click to pin securities to the top
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- |