Atreides Management, LP: RBRK position timeline

Atreides Management, LP held 0 RBRK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -566,454 shares

   13F-HR 0001777813-26-000009 filed by Atreides Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 566,454 shares

   Change vs previous 13F -328,575 shares

   0.68% of the 13F portfolio, value $27,739,252.

   13F-HR 0001777813-26-000006 filed by Atreides Management, LP
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 895,029 shares

   Change vs previous 13F +142,277 shares

   1.45% of the 13F portfolio, value $68,451,818.

   13F-HR 0001777813-26-000003 filed by Atreides Management, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 752,752 shares

   Change vs previous 13F +281,472 shares

   1.61% of the 13F portfolio, value $61,913,852.

   13F-HR 0001777813-25-000008 filed by Atreides Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 471,280 shares

   Change vs previous 13F not available

   1.17% of the 13F portfolio, value $42,221,975.

   13F-HR 0001768757-25-000010 filed by Atreides Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).