Fund Holdings
— Liberty Street Advisors, Inc.
Total Portfolio Value
$4.12M
Total Bought
$4.12M
Total Sold
$0
Net Transaction
+$4.12M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2024 Q2
2023 Q4
2023 Q3
2023 Q2
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Value ($K)
Q1 2024
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Q2 2024
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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RUBRIK INC.
(RBRK)
0
134,281
+134,281
0
4,117
100.00%
+4,117
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Liberty Street Advisors, Inc. — 13F Holdings — Q2 2024 | TickerTrail