We are live on
!
Find out more
LSA
Liberty Street Advisors Portfolio holdings
AUM
$41.4M
1-Year Est. Return
34.47%
This Fund
S&P 500
This Quarter
Est. Return
-17.14%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12M
AUM Growth
–
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
107.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$4.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rubrik
RBRK
$14.9B
| $4.12M | 100% |
+134,281
| New | +$4.42M |
|
Similar funds
SIM
VI
ACM
TA
BCM
SCM
CIC
VEPM
Liberty Street Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Liberty Street Advisors, which disclosed 1 position worth $4.12M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Rubrik: 134,281 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Liberty Street Advisors's largest Q2 2024 buy was Rubrik: 134,281 shares worth $4.12M.
- Liberty Street Advisors's ten largest holdings make up 100% of its $4.12M portfolio in Q2 2024.
- Liberty Street Advisors disclosed 1 position in Q2 2024, its first 13F filing on record.
Based on Liberty Street Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.