Core Insights - Hamilton Lane Advisors sold its entire stake in Rubrik, amounting to an estimated trade value of $9.44 million, resulting in a zero position in the company as of the filing date [1][2][3] Company Overview - Rubrik's stock price was $82.21 as of October 6, 2025, with a market capitalization of $15.74 billion and a trailing twelve months (TTM) revenue of $1.08 billion, while reporting a net income loss of $443.83 million [4] - The company specializes in enterprise data protection, unstructured data protection, cloud and SaaS data protection, data threat analytics, security posture management, and cyber recovery solutions, serving a diverse client base across various industries [5][6] Performance Metrics - Rubrik's stock has increased by 149.5% over the past year, significantly outperforming the S&P 500 by 133.93 percentage points [3] - The company experienced a revenue growth of 51% in its latest quarter, with existing customers increasing their spending by over 20% [8] Valuation Insights - The price-to-sales ratio for Rubrik rose from 7 to 15 within a year, indicating a substantial increase in valuation [7] - If Rubrik achieves a 20% net income margin, it would still be trading at 75 times earnings at the current share price [8] Strategic Positioning - Rubrik is integrated with major cybersecurity firms such as Palo Alto Networks, CrowdStrike, Zscaler, Okta, and Google's Mandiant, positioning it for potential growth into its high valuation [9]