Liberty Street Advisors is an investment fund managing more than $4.12 billion ran by Andrew Nowack. There is currently 1 company in Mr. Nowack’s portfolio. The largest and only investment include Rubrik Inc. worth $4.12 billion.
As of 29th July 2024, Liberty Street Advisors’s top holding is 134,281 shares of Rubrik Inc. currently worth over $4.12 billion and making up 100.0% of the portfolio value.
Currently, Liberty Street Advisors's portfolio is worth at least $4.12 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Liberty Street Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Nowack serves as the Chief Compliance Officer and General Counsel at Liberty Street Advisors.
In the most recent 13F filing, Liberty Street Advisors revealed that it had opened a new position in
Rubrik Inc. and bought 134,281 shares worth $4.12 billion.
On the other hand, there are companies that Liberty Street Advisors is getting rid of from its portfolio.
Liberty Street Advisors closed its position in Wag Group Co on 5th August 2024.
It sold the previously owned 93,709 shares for $166 million.
The two most similar investment funds to Liberty Street Advisors are Ayrton Capital and Impax Asset Management Ltd. They manage $4.12 billion and $4.12 billion respectively.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rubrik Inc. |
Opened
134,281
|
$4,117,055,000 | 100.00% |
| Wag Group Co |
Closed
93,709
|
$165,865,000 | |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||