Position in RBRK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,017,792
New position
Shares Held
82,046
first reported quarter
Ownership
0.040%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Havemeyer Place LP holds $28,885,728 across 18 Software - Infrastructure names. RBRK ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,122 | $4,857,370 | |
| 2 | RBRK |
Rubrik, Inc.
This page
|
82,046 | $4,017,792 | |
| 3 | MDB |
MongoDB, Inc.
|
13,198 | $3,230,474 | |
| 4 | S |
SentinelOne, Inc.
|
174,197 | $2,243,657 | |
| 5 | VRSN |
Verisign Inc/Ca
|
8,586 | $2,132,418 | |
| 6 | SNPS |
Synopsys Inc
|
4,034 | $1,599,400 | |
| 7 | GTLB |
Gitlab Inc.
|
73,880 | $1,598,763 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
105,765 | $1,582,244 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,017,792 | 82,046 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||