Rubicon Global Capital Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0002055276 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (10)

MNDY MONDAY COM LTD 46.9%

Value $137M Shares 565,200 Share Price $243.16 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%

META META PLATFORMS INC 17.4%

Value $51.01M Shares 88,507 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%

CPNG COUPANG INC 8.1%

Value $23.87M Shares 1,088,390 Share Price $21.93 Est. Cost/Share $24.55 Unrealized @ Report Date -10.7%

GOOG ALPHABET INC 7.2%

Value $21.22M Shares 135,800 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%

AMZN AMAZON COM INC 5.4%

Value $15.98M Shares 84,000 Share Price $190.26 Est. Cost/Share $206.06 Unrealized @ Report Date -7.7%

FLUT FLUTTER ENTMT PLC 5.3%

Value $15.56M Shares 70,250 Share Price $221.55 Est. Cost/Share $254.81 Unrealized @ Report Date -13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value $10.38M Shares 13 Share Price $798441.62 Est. Cost/Share $692527.00 Unrealized @ Report Date +15.3%

TEAM ATLASSIAN CORPORATION 2.9%

Value $8.488M Shares 40,000 Share Price $212.21 Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%

MSFT MICROSOFT CORP 2.6%

Value $7.508M Shares 20,000 Share Price $375.39 Est. Cost/Share $418.03 Unrealized @ Report Date -10.7%

BRAG BRAGG GAMING GROUP INC 0.6%

Value $1.833M Shares 446,000 Share Price $4.11 Est. Cost/Share $4.08 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	565,200	$137M	46.9%	$243.16	$264.28	-8.0%	SHS	M7S64H106
META	META PLATFORMS INC	88,507	$51.01M	17.4%	$576.36	$584.74	-1.7%	CL A	30303M102
CPNG	COUPANG INC	1,088,390	$23.87M	8.1%	$21.93	$24.55	-10.7%	CL A	22266T109
GOOG	ALPHABET INC	135,800	$21.22M	7.2%	$156.23	$175.67	-11.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	84,000	$15.98M	5.4%	$190.26	$206.06	-7.7%	COM	023135106
FLUT	FLUTTER ENTMT PLC	70,250	$15.56M	5.3%	$221.55	$254.81	-13.1%	SHS	G3643J108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$10.38M	3.5%	$798441.62	$692527.00	+15.3%	CL A	084670108
TEAM	ATLASSIAN CORPORATION	40,000	$8.488M	2.9%	$212.21	$228.99	-7.3%	CL A	049468101
MSFT	MICROSOFT CORP	20,000	$7.508M	2.6%	$375.39	$418.03	-10.7%	COM	594918104
BRAG	BRAGG GAMING GROUP INC	446,000	$1.833M	0.6%	$4.11	$4.08	+0.8%	COM NEW	104833306