Liberty Street Advisors, Inc.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
New York, NY
Holdings as of
30 Jun 2024
Value $
$4,117,055
Num holdings
1
Filing time
05 Aug 2024, 15:10:58 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RBRK.
Previous filing
Q4 2023 - 24 Jan 2024
Next filing
Q2 2025 - 23 Jul 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew P. Nowack Chief Compliance Officer and General Counsel New York, New York 05 Aug 2024

List of Other Managers Reporting for Liberty Street Advisors, Inc.:

Name Holdings Value Location File Number
CHILTON CAPITAL MANAGEMENT LLC $2,901,664,701 Houston, TX 028-03569
ROBINSON CAPITAL MANAGEMENT, LLC $238,473,309 Grosse Pointe Farms, MI 028-15936