Daventry Group, LP

Position in RBRK — Rubrik, Inc.

CIK 1823718 NEW YORK, NY

Position in RBRK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,086,652

New position

Shares Held

113,187

first reported quarter

Ownership

0.055%

of shares outstanding

% of Portfolio

6.86%

of 13F equity value

Holder Rank

#109

of 573 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Daventry Group, LP holds $48,705,599 across 4 Software - Infrastructure names. RBRK ranks #3 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDB	MongoDB, Inc.	68,550	$23,025,945
2	IOT	Samsara Inc.	282,249	$9,153,335
3	RBRK	Rubrik, Inc. This page	113,187	$9,086,652
4	SAIL	SailPoint, Inc.	508,174	$7,439,667

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,086,652	113,187	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.