Position in RBRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,826,737
-$44,797,461 QoQ
Shares Held
159,775
-75.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
53.56%
of 13F equity value
Holder Rank
#89
of 573 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PATHWAY CAPITAL MANAGEMENT, LP holds $12,826,737 across 1 Software - Infrastructure name. RBRK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBRK |
Rubrik, Inc.
This page
|
159,775 | $12,826,737 |
All Filings in RBRK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,826,737 | 159,775 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $57,624,198 | 643,199 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $23,527,498 | 731,804 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||