Avala Global’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-375,000	Closed	-$24.5M	–	28
2024 Q4	$24.5M	Sell	375,000 -375,000	-50%	-$24.5M	1.53%	24
2024 Q3	$24.1M	Hold	750,000	–	–	1.59%	29
2024 Q2	$23M	Buy	+750,000	New	+$23M	1.67%	21