13F-HR filed by Liberty Street Advisors, Inc.
Liberty Street Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1 holding row worth $4,117,055.
- Accession
- 0001137439-24-001218
- Filer
- CIK 1489178
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1 entries on the cover page, a total value of $4,117,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,117,055 with VALUE read as dollars as filed, 13F file number 028-13888. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerROBINSON CAPITAL MANAGEMENT, LLC028-15936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RUBRIK INC. | 781154109 | CL A | 134,281 | $4,117,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137439-24-001218 | this filing | 2024-08-05 | acceptance time not in the bulk data set |