Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,514,458
-$2,509,945 QoQ
Shares Held
492,208
-3.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#49
of 573 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Driehaus Capital Management LLC holds $480,054,195 across 10 Software - Infrastructure names. RBRK ranks #7 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
576,956 | $90,599,400 | |
| 2 | BAND |
Bandwidth Inc.
|
1,388,899 | $87,917,306 | |
| 3 | FLYW |
Flywire Corp
|
4,506,928 | $79,186,724 | |
| 4 | SAIL |
SailPoint, Inc.
|
3,574,494 | $52,330,592 | |
| 5 | FIVN |
Five9, Inc.
|
2,265,900 | $48,308,988 | |
| 6 | BLZE |
Backblaze, Inc.
|
2,688,044 | $42,632,377 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
492,208 | $39,514,458 | |
| 8 | TWLO |
Twilio Inc
|
141,973 | $29,293,289 |
All Filings in RBRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,514,458 | 492,208 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $42,024,403 | 510,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,131,836 | 436,788 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||