Liberty Street Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Liberty Street Advisors, Inc. reported 1 stock position worth $4.1 million. Its top holding was Rubrik Class A (RBRK) at 100.0% of the portfolio.

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001489178
Portfolio Value
$4.1M (Q2 2024)
SEC Filing
0001137439-24-001218 ↗ filed Aug 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q2 2024: $4.1M $4.1M Q2 2024 Q2 2025: $82.1M Q2 2025 Q3 2025: $64.5M Q3 2025 Q4 2025: $59.8M Q4 2025 Q1 2026: $41.4M Q1 2026 Q2 2026: $507.0M Q2 2026

Holdings 1 stocks · $4.1M

RBRK Rubrik Inc. Class A 100.00% 134,281 $4.1M —

Portfolio Sells Q2 2024

No earlier filing to compare with.

Portfolio Buys Q2 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$507.0MSPCX, CBRS, EQPT, BETA
Q1 2026 4$41.4MEQPT, BETA, VOYG, OMDA
Q4 2025 4$59.8MBETA, VOYG, CRCL, OMDA
Q3 2025 3$64.5MCRCL, VOYG, OMDA
Q2 2025 3$82.1MCRCL, VOYG, OMDA
Q2 2024 1$4.1MRBRK