Rubicon Global Capital Ltd Long-Term Concentrated

CIK: 0002055276 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $293,285 (100.0% shares, 0.0% debt)

Holdings (10)

MNDY MONDAY COM LTD 46.9%

Value ($000) $137,434 Shares 565,200 Est. Cost $264.28 Unrealized 0.0%

META META PLATFORMS INC 17.4%

Value ($000) $51,012 Shares 88,507 Est. Cost $584.74 Unrealized +10.0%

CPNG COUPANG INC 8.1%

Value ($000) $23,868 Shares 1,088,390 Est. Cost $24.55 Unrealized -5.3%

GOOG ALPHABET INC 7.2%

Value ($000) $21,216 Shares 135,800 Est. Cost $175.67 Unrealized +3.9%

AMZN AMAZON COM INC 5.4%

Value ($000) $15,982 Shares 84,000 Est. Cost $206.06 Unrealized +5.3%

FLUT FLUTTER ENTMT PLC 5.3%

Value ($000) $15,564 Shares 70,250 Est. Cost $254.81 Unrealized +1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $10,380 Shares 13 Est. Cost $692527.00 Unrealized +5.3%

TEAM ATLASSIAN CORPORATION 2.9%

Value ($000) $8,488 Shares 40,000 Est. Cost $228.99 Unrealized +15.2%

MSFT MICROSOFT CORP 2.6%

Value ($000) $7,508 Shares 20,000 Est. Cost $418.03 Unrealized -3.1%

BRAG BRAGG GAMING GROUP INC 0.6%

Value ($000) $1,833 Shares 446,000 Est. Cost $4.08 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	565,200	$137,434	46.9%	$264.28	0.0%	SHS	M7S64H106
META	META PLATFORMS INC	88,507	$51,012	17.4%	$584.74	+10.0%	CL A	30303M102
CPNG	COUPANG INC	1,088,390	$23,868	8.1%	$24.55	-5.3%	CL A	22266T109
GOOG	ALPHABET INC	135,800	$21,216	7.2%	$175.67	+3.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	84,000	$15,982	5.4%	$206.06	+5.3%	COM	023135106
FLUT	FLUTTER ENTMT PLC	70,250	$15,564	5.3%	$254.81	+1.6%	SHS	G3643J108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$10,380	3.5%	$692527.00	+5.3%	CL A	084670108
TEAM	ATLASSIAN CORPORATION	40,000	$8,488	2.9%	$228.99	+15.2%	CL A	049468101
MSFT	MICROSOFT CORP	20,000	$7,508	2.6%	$418.03	-3.1%	COM	594918104
BRAG	BRAGG GAMING GROUP INC	446,000	$1,833	0.6%	$4.08	+12.0%	COM NEW	104833306