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Liberty Street Advisors’s Rubrik RBRK Stock Holding History

Liberty Street Advisors’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.12M Buy
+134,281
New +$4.42M 100% 1

Other funds holding RBRK

Norges Bank
Norges Bank Oslo, Norway $935B AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Liberty Street Advisors's RBRK Position: Q2 2024 in Review

Liberty Street Advisors opened a new position in Rubrik (RBRK) in Q2 2024: 134,281 shares worth $4.12M. The stake represents 100% of the portfolio and ranks #1 among its holdings.

135 funds tracked by Wall St. Rank hold RBRK as of Q2 2024.

  • Liberty Street Advisors held 134,281 shares of Rubrik worth $4.12M as of Q2 2024.
  • Rubrik was a new Liberty Street Advisors position in Q2 2024.
  • Rubrik made up 100% of Liberty Street Advisors's portfolio in Q2 2024, its #1 holding.
  • 135 funds tracked by Wall St. Rank held Rubrik as of Q2 2024.

Based on Liberty Street Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.