Q2 2024 · 13F-HR
Liberty Street Advisors, Inc.holdings as filed
Filed 2024-08-05 · accession 0001137439-24-001218
$4.1M
Reported value
1
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 781154109 | RBRK | RUBRIK INC. | $4.1M | 100.0% | 134,281 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.