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RBRKRBRK

Showing 4 of 5 quarters

Position history for Altimeter Capital Management, LPAltimeter Capital Management, LP's holdings in Rubrik, Inc.

No. Altimeter Capital Management exited its RBRK (Rubrik) position in Q2 2025. Its Q1 2025 13F listed 832,003 shares worth $50.7M. Altimeter Capital Management already held RBRK in its Q2 2024 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$53M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$87.38
0
2025-Q1
Decreased
832,003
-49.3%
$50.7M1.0%$63.66
0
2024-Q4
Decreased
1.6M
-0.4%
$107.3M1.9%$68.27
0
2024-Q3
Increased
1.6M
+842.1%
$53M0.8%$31.96
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