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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Portfolio Holdings for Liberty Street Advisors

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

View all past filings