Octahedron 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	$672K	Sell	7,500 -13,809	-65%	-$1.24M	0.51%	22
2025 Q1	$1.3M	Sell	21,309 -14,151	-40%	-$863K	1.13%	17
2024 Q4	$2.32M	Sell	35,460 -201,450	-85%	-$13.2M	2.2%	17
2024 Q3	$7.62M	Buy	236,910 +75,910	+47%	+$2.44M	8.47%	5
2024 Q2	$4.94M	Buy	+161,000	New	+$4.94M	4.95%	11