Liberty Street Advisors
Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBRK, and represent 100.00% of Liberty Street Advisors's stock portfolio.
- Added to shares of these 1 stock: RBRK.
- Started 1 new stock position in RBRK.
- Reduced shares in these 1 stock: PET (-$166M).
- Sold out of its position in PET.
- Liberty Street Advisors was a net seller of stock by $-162M.
- Liberty Street Advisors has $4.1M in assets under management (AUM), dropping by -97.52%.
- Central Index Key (CIK): 0001489178
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Liberty Street Advisors holds 1 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Rubrik Cl A (RBRK) | 100.0 | $4.1M | NEW | 134k | 30.66 |
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Past Filings by Liberty Street Advisors
SEC 13F filings are viewable for Liberty Street Advisors going back to 2011
- Liberty Street Advisors 2024 Q2 filed Aug. 5, 2024
- Liberty Street Advisors 2023 Q4 filed Jan. 24, 2024
- Liberty Street Advisors 2023 Q3 filed Oct. 23, 2023
- Liberty Street Advisors 2023 Q2 filed July 24, 2023
- Liberty Street Advisors 2023 Q1 filed May 11, 2023
- Liberty Street Advisors 2022 Q4 filed Feb. 3, 2023
- Liberty Street Advisors 2022 Q3 filed Nov. 2, 2022
- Liberty Street Advisors 2022 Q2 filed July 27, 2022
- Liberty Street Advisors 2022 Q1 filed April 26, 2022
- Liberty Street Advisors 2021 Q4 filed Feb. 10, 2022
- Liberty Street Advisors 2021 Q3 filed Nov. 10, 2021
- Liberty Street Advisors 2021 Q2 filed Aug. 5, 2021
- Liberty Street Advisors 2021 Q1 filed May 6, 2021
- Liberty Street Advisors 2020 Q4 filed Feb. 9, 2021
- Liberty Street Advisors 2020 Q2 filed July 17, 2020
- Liberty Street Advisors 2015 Q4 filed Feb. 8, 2016