Rubicon Global Capital Ltd Long-Term Concentrated

CIK: 0002055276 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $159,924 (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 33.6%

Value ($000) $53,754 Shares 91,807 Est. Cost $584.74 Unrealized 0.0%

CPNG COUPANG INC 16.2%

Value ($000) $25,884 Shares 1,177,600 Est. Cost $24.55 Unrealized 0.0%

GOOG ALPHABET INC 16.2%

Value ($000) $25,862 Shares 135,800 Est. Cost $175.67 Unrealized 0.0%

AMZN AMAZON COM INC 10.2%

Value ($000) $16,235 Shares 74,000 Est. Cost $204.58 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 7.3%

Value ($000) $11,630 Shares 45,000 Est. Cost $252.46 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 6.1%

Value ($000) $9,735 Shares 40,000 Est. Cost $228.99 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $8,852 Shares 13 Est. Cost $692527.00 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $6,323 Shares 15,000 Est. Cost $422.35 Unrealized 0.0%

BRAG BRAGG GAMING GROUP INC 1.0%

Value ($000) $1,650 Shares 446,000 Est. Cost $4.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	91,807	$53,754	33.6%	$584.74	0.0%	CL A	30303M102
CPNG	COUPANG INC	1,177,600	$25,884	16.2%	$24.55	0.0%	CL A	22266T109
GOOG	ALPHABET INC	135,800	$25,862	16.2%	$175.67	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	74,000	$16,235	10.2%	$204.58	0.0%	COM	023135106
FLUT	FLUTTER ENTMT PLC	45,000	$11,630	7.3%	$252.46	0.0%	SHS	G3643J108
TEAM	ATLASSIAN CORPORATION	40,000	$9,735	6.1%	$228.99	0.0%	CL A	049468101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$8,852	5.5%	$692527.00	0.0%	CL A	084670108
MSFT	MICROSOFT CORP	15,000	$6,323	4.0%	$422.35	0.0%	COM	594918104
BRAG	BRAGG GAMING GROUP INC	446,000	$1,650	1.0%	$4.08	0.0%	COM NEW	104833306