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
0.275%
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.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, 2026Atreides Management, LP holds $487,849,297 across 7 Software - Infrastructure names. RBRK ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWLO |
Twilio Inc
|
921,602 | $115,955,963 | |
| 2 | PANW |
Palo Alto Networks Inc
|
561,797 | $90,067,295 | |
| 3 | AKAM |
Akamai Technologies Inc
|
682,837 | $78,423,829 | |
| 4 | CRWV |
CoreWeave, Inc.
|
810,535 | $62,792,146 | |
| 5 | WIX |
Wix.com Ltd.
|
650,414 | $58,582,788 | |
| 6 | SNPS |
Synopsys Inc
|
136,925 | $54,288,024 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
566,454 | $27,739,252 |
All Filings in RBRK
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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. | ||||||