Institutional Venture Management XV’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$194M	Hold	2,168,711	–	–	80.3%	1
2025 Q1	$132M	Hold	2,168,711	–	–	66.85%	1
2024 Q4	$142M	Buy	2,168,711 +1,006,101	+87%	+$65.8M	64.13%	1
2024 Q3	$37.4M	Buy	1,162,610 +1,131,360	+3,620%	+$36.4M	20.71%	3
2024 Q2	$958K	Buy	+31,250	New	+$958K	0.66%	5