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Liberty Street Advisors, Inc. Top Holdings and 13F Report (2024)

About Liberty Street Advisors, Inc.

Investment Activity

  • Liberty Street Advisors, Inc. has $4.12 million in total holdings as of June 30, 2024.
  • Liberty Street Advisors, Inc. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 4.03% of the portfolio was sold this quarter.
  • This quarter, Liberty Street Advisors, Inc. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Liberty Street Advisors, Inc. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

RUBRIK INC.
$4,117,055

Largest New Holdings this Quarter

781154109 - RUBRIK INC.
$4,117,055 Holding

Largest Purchases this Quarter

RUBRIK INC.
134,281 shares (about $4.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiberty Street Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RUBRIK INC.
$4,117,055$4,117,055 New Holding134,281100.0%CL A
Wag! Group Co. stock logo
PET
Wag! Group
$0$165,865 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data