Rubrik Inc. (RBRK) Stock Holdings & Institutional Ownership

Rubrik Inc.

RBRK

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Atreides Management	Equity	895,029	$68,451,818	1.45%	+18.90%
Alkeon Capital Management	Equity	600,000	$45,888,000	0.20%	-14.29%
Soros Fund Management	Equity	21,971	$1,680,342	0.03%	+100%

Total Shares Held: 1,517,000

Total Value Reported: $116,020,160

Average Allocation per Portfolio 0.56%

Largest Single Portfolio Allocation: 1.45%

Largest Shareholder: Atreides Management

Change in Total Shares Held (Q on Q): +61,250

Percentage Change in Shares Held (Q on Q): 4.21%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0