StepStone Group LP

Position in RBRK — Rubrik, Inc.

CIK 1502287 La Jolla, CA

Position in RBRK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,816

-$1,401,880 QoQ

Shares Held

-99.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#509

of 573 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

StepStone Group LP holds $52,353,743 across 5 Software - Infrastructure names. RBRK ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XNDU	Xanadu Quantum Technologies Ltd	3,417,854	$41,390,211
2	KDK	Kodiak AI, Inc.	1,412,928	$7,177,674
3	CRWD	CrowdStrike Holdings, Inc.	15,688	$2,993,035
4	GEN	Gen Digital Inc.	622,931	$788,007
5	RBRK	Rubrik, Inc. This page	60	$4,816

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,816	60	-99.7%	Shares	Defined	2026-08-13
2025-12-31	$1,406,696	18,393	-69.4%	Shares	Defined	2026-02-17
2025-06-30	$5,391,705	60,182	+11.8%	Shares	Defined	2025-08-13
2025-03-31	$3,283,041	53,838	—	Shares	Defined	2025-05-14
No filing history on record for this holder in this stock.