Altimeter Capital Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-832,003	Closed	-$50.7M	–	23
2025 Q1	$50.7M	Sell	832,003 -810,095	-49%	-$49.4M	1.02%	16
2024 Q4	$107M	Sell	1,642,098 -6,500	-0.4%	-$425K	1.94%	11
2024 Q3	$53M	Buy	1,648,598 +1,473,598	+842%	+$47.4M	0.78%	20
2024 Q2	$5.37M	Buy	+175,000	New	+$5.37M	0.08%	18