LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
-20.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12M
AUM Growth
–
Cap. Flow
+$4.12M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
RBRK icon
Rubrik
RBRK
$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$17B
$4.12M 100%
+134,281
New +$4.12M