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LSA

Liberty Street Advisors Portfolio holdings

AUM $507M Turnover 66.67%
1-Year Est. Return 59.45%
This Fund
S&P 500
This Quarter Est. Return
-17.14%
1 Year Est. Return
-59.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12M
AUM Growth
–
Cap. Flow
+$4.42M
Cap. Flow %
107.25%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
RBRK icon
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 Held Since
RBRK icon
1
Rubrik
RBRK
$23.3B
$4.12M 100%
+134,281
New +$4.42M
2024 Q2
0 quarters

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IIC
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UM
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HA
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5NPW
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Liberty Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Street Advisors held 1 position worth $4.12M. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $4.42M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was 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 opened 1 new position and closed 0 in Q2 2024.

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