Bain Capital Public Equity Management II’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-284,626	Closed	-$8.73M	–	41
2024 Q2	$8.73M	Buy	+284,626	New	+$8.73M	0.36%	29