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Rubrik shares owned by Cliffwater

Quarter-by-quarter ownership of Rubrik (RBRK) shares owned by Cliffwater from 13F filings

Historical chart of Cliffwater investment in Rubrik

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All positions including Rubrik held by Cliffwater consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rubrik by Cliffwater

Quarter filed Position value Share count Share price at filing
2025-09-30 $262k 3.2k 82.25
2025-06-30 $285k 3.2k 89.59
2025-03-31 $194k 3.2k 60.98

More positions owned by Cliffwater

Vanguard Index Fds Total Stk Mkt (VTI)
Blue Owl Technology Fin Corp Common Stock (OTF)
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)
Ishares Tr Msci Acwi Ex Us (ACWX)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
CVB Financial (CVBF)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Real Estate Etf (VNQ)
Tcg Bdc (CGBD)
Ishares Tr Msci Emg Mkt Etf (EEM)
Barings Bdc (BBDC)
Carvana Cl A (CVNA)

View all positions for Cliffwater

Top funds holding Rubrik

Vanguard Group
BlackRock
First Trust Advisors
Citadel Advisors
Ing Investment Management
Jane Street
FMR
Federated Investors
Geode Capital Management
Susquehanna International
State Street Corporation
UBS Group
Legal & General Group
PointState Capital
D. E. Shaw & Co

View all funds holding Rubrik