SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Holdings in RBRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,332,800 | 985,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,118,400 | 80,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,450,000 | 200,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $74,744,276 | 908,745 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $27,455,050 | 333,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $89,085,697 | 994,371 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,583,600 | 40,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $61,279,560 | 684,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,573,500 | 75,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $77,298,491 | 1,267,604 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $18,294,000 | 300,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,804,000 | 150,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $84,641,200 | 1,295,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $33,147,550 | 1,031,028 | Shares | Sole | 2024-11-14 |