Position in RBRK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,098,708
+$929,145 QoQ
Shares Held
471,691
+62.7% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
5.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Bienville Capital Management, LLC holds $76,570,813 across 7 Software - Infrastructure names. RBRK ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBRK |
Rubrik, Inc.
This page
|
471,691 | $23,098,708 | |
| 2 | IOT |
Samsara Inc.
|
556,864 | $17,647,020 | |
| 3 | KSPI |
Joint Stock Co Kaspi.kz
|
134,849 | $9,988,265 | |
| 4 | MDB |
MongoDB, Inc.
|
32,722 | $8,009,363 | |
| 5 | TOST |
Toast, Inc.
|
251,014 | $6,654,381 | |
| 6 | CRWV |
CoreWeave, Inc.
|
84,100 | $6,515,227 | |
| 7 | MSFT |
Microsoft Corp
|
12,583 | $4,657,849 |
All Filings in RBRK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,098,708 | 471,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,169,563 | 289,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,718,500 | 106,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $8,055,458 | 132,100 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $12,724,905 | 395,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,529,887 | 278,209 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||