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Liberty Street Advisors, Inc.13F | |
| Liberty Street Advisors, Inc. | |
| Last update 2024-08-05 | 1 Stocks (1 new) |
| Value $4.00 Mil | Turnover 100 % |
| Portfolio Report | |
Liberty Street Advisors, Inc. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBRK | Rubrik Inc | 134,281 | 4117.060 | New Holding | 100.000 | +100.00% | 0.070 | +16.91% | 0% | 7371.487 | Software | |
PET | Wag Group Co | 0 | 0.000 | Sold Out | 0.000 | -100.00% | 0.000 | -36.51% | -54.32% | 39.046 | Software |
Liberty Street Advisors, Inc.'s Historical Top Holdings Breakdowns
Liberty Street Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RBRK | Rubrik Inc | 2024-06-30 | New Buy | +100.00% | 28.65 ($32.88) 38 | $40.58 | 23.42% | New holding | 134,281 | 134,281 | |
PET | Wag Group Co | 2024-06-30 | Sold Out | -100.00% | 1.44 ($1.89) 2.44 | $0.80 | -57.67% | Sold Out | 0 | -93,709 | |
KIND | Nextdoor Holdings Inc | 2023-12-31 | Sold Out | -44.35% | 1.42 ($1.76) 2.04 | $2.44 | 38.64% | Sold Out | 0 | -475,479 | |
PET | Wag Group Co | 2023-12-31 | Reduce | -27.69% | 1.66 ($1.77) 2 | $0.80 | -54.80% | Reduce -75.11% | 93,709 | -282,843 | |
ME | 23andMe Holding Co | 2023-12-31 | Sold Out | -18.80% | 0.71 ($0.86) 0.97 | $4.85 | 463.95% | Sold Out | 0 | -374,260 | |
ME | 23andMe Holding Co | 2023-09-30 | Reduce | -5.52% | 0.96 ($1.4) 2.01 | $4.85 | 246.43% | Reduce -21.09% | 18,713 | -100,000 | |
UDMY | Udemy Inc | 2023-06-30 | Sold Out | -18.97% | 8.44 ($9.52) 11.27 | $8.26 | -13.24% | Sold Out | 0 | -163,448 | |
KIND | Nextdoor Holdings Inc | 2023-06-30 | Reduce | -12.72% | 1.99 ($2.47) 3.35 | $2.44 | -1.21% | Reduce -48.62% | 475,479 | -450,000 | |
SOUN | SoundHound AI Inc | 2023-06-30 | Sold Out | -12.19% | 2.26 ($2.97) 4.71 | $6.12 | 106.06% | Sold Out | 0 | -336,112 | |
ME | 23andMe Holding Co | 2023-06-30 | Reduce | -7.49% | 1.59 ($2) 2.29 | $4.85 | 142.50% | Reduce -34.52% | 23,713 | -250,000 |
Liberty Street Advisors, Inc. Total Holding History ($B)
Liberty Street Advisors, Inc.'s Asset Allocation
Liberty Street Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Liberty Street Advisors, Inc.'s Hypothetical Growth since 2024-06-30
Liberty Street Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Liberty Street Advisors, Inc.'s Holdings Heat Map
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Liberty Street Advisors, Inc.'s Holdings Bubble Chart
Liberty Street Advisors, Inc. News
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