Rubicon Global Capital Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0002055276 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 33.6%
Value $53.75M Shares 91,807 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
CPNG COUPANG INC 16.2%
Value $25.88M Shares 1,177,600 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
GOOG ALPHABET INC 16.2%
Value $25.86M Shares 135,800 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC 10.2%
Value $16.23M Shares 74,000 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
FLUT FLUTTER ENTMT PLC 7.3%
Value $11.63M Shares 45,000 Share Price $258.45 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
TEAM ATLASSIAN CORPORATION 6.1%
Value $9.735M Shares 40,000 Share Price $243.38 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%
Value $8.852M Shares 13 Share Price $680920.00 Est. Cost/Share $692527.00 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 4.0%
Value $6.322M Shares 15,000 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
BRAG BRAGG GAMING GROUP INC 1.0%
Value $1.65M Shares 446,000 Share Price $3.70 Est. Cost/Share $4.08 Unrealized @ Report Date -9.3%