Company record · updated August 5, 2026
Rubrik, Inc.: 7 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to April 16, 2024.
7observations
3source filings
7verified rows
2024-04-16most recent as-of date
Source rails for this company: S-1 charter round (5), N-PORT fund mark (2).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-04-16 | Series E price per share | 23.5538 USD | — | VERIFIED | "Original Issue Price" defined for Series E | 000119312524097005 |
| 2024-04-16 | Series D price per share | 11.8521 USD | — | VERIFIED | "Original Issue Price" defined for Series D | 000119312524097005 |
| 2024-04-16 | Series C price per share | 6.8535 USD | — | VERIFIED | "Original Issue Price" defined for Series C | 000119312524097005 |
| 2024-04-16 | Series B price per share | 2.4475 USD | — | VERIFIED | "Original Issue Price" defined for Series B | 000119312524097005 |
| 2024-04-16 | Series A price per share | 0.6722 USD | — | VERIFIED | "Original Issue Price" defined for Series A | 000119312524097005 |
| 2024-03-31 | price per share | 22.62 USD | The Private Shares Fund | VERIFIED | valUSD 3037436.22 / balance 134281.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 21.92 USD | The Private Shares Fund | VERIFIED | valUSD 2943439.52 / balance 134281.0 [common] | 000114554924010573 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.