Filed: 8/5/2024ACC: 0001137439-24-001218
📋 What this filing means
LIBERTY STREET ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $4.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$4.12M
Total AUM (reported)
134.28K
Total Shares
Allocation by class
CL A$4.12M100.0%
Portfolio Concentration
Top 3$4.12M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 134.28K
Sole
Full voting authority
134.28K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
RUBRIK INC.
SOLEShares134.28K
TypeSH
Market value$4.12M
100.00%
Sole
134.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUBRIK INC.SOLE | CL A | 134.28K | SH | $4.12M 100.00% | 134.28K | 0.00 | 0.00 |