DEEPWATER ASSET MANAGEMENT, LLC

Position in RBRK — Rubrik, Inc.

CIK 1964171 Minneapolis, MN

Position in RBRK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,594,568

+$3,260,430 QoQ

Shares Held

94,601

+6.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

3.45%

of 13F equity value

Holder Rank

#125

of 573 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DEEPWATER ASSET MANAGEMENT, LLC holds $26,631,025 across 5 Software - Infrastructure names. RBRK ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BB	BLACKBERRY Ltd	730,450	$9,240,192
2	RBRK	Rubrik, Inc. This page	94,601	$7,594,568
3	TWLO	Twilio Inc	31,926	$6,587,291
4	NET	Cloudflare, Inc.	6,625	$1,624,980
5	SNPS	Synopsys Inc	3,551	$1,583,994

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,594,568	94,601	+6.9%	Shares	Sole	2026-08-06
2026-03-31	$4,334,138	88,506	-45.9%	Shares	Sole	2026-05-14
2025-12-31	$12,519,776	163,700	+7.6%	Shares	Sole	2026-02-11
2025-09-30	$12,509,978	152,097	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.