Position in RBRK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$27,739,252
-$40,712,565 QoQ
Shares Held
566,454
-36.7% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Atreides Management, LP holds $1,010,855,854 across 7 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
876,954 | $299,058,853 | |
| 2 | CRWV |
CoreWeave, Inc.
|
2,124,845 | $211,507,071 | |
| 3 | TWLO |
Twilio Inc
|
720,338 | $148,627,339 | |
| 4 | AKAM |
Akamai Technologies Inc
|
910,583 | $107,640,016 | |
| 5 | GTLB |
Gitlab Inc.
|
3,373,169 | $102,982,849 | |
| 6 | IOT |
Samsara Inc.
|
2,308,649 | $74,869,487 | |
| 7 | WIX |
Wix.com Ltd.
|
1,458,458 | $66,170,239 |
All Filings in RBRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,739,252 | 566,454 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $68,451,817 | 895,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,913,852 | 752,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,221,975 | 471,280 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||