Rubicon Global Capital Ltd Long-Term Concentrated

CIK: 0002055276 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $631,845 (100.0% shares, 0.0% debt)

Holdings (10)

MNDY MONDAY COM LTD 71.8%

Value ($000) $453,763 Shares 1,442,900 Est. Cost $272.87 Unrealized +2.0%

META META PLATFORMS INC 8.9%

Value ($000) $56,100 Shares 76,007 Est. Cost $584.74 Unrealized +5.5%

CPNG COUPANG INC 4.7%

Value ($000) $29,912 Shares 998,390 Est. Cost $24.55 Unrealized +4.4%

GOOG ALPHABET INC 3.8%

Value ($000) $24,090 Shares 135,800 Est. Cost $175.67 Unrealized -6.2%

FLUT FLUTTER ENTMT PLC 3.2%

Value ($000) $20,075 Shares 70,250 Est. Cost $254.81 Unrealized -3.7%

AMZN AMAZON COM INC 2.9%

Value ($000) $18,429 Shares 84,000 Est. Cost $206.06 Unrealized -4.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $9,948 Shares 20,000 Est. Cost $418.03 Unrealized +3.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $9,474 Shares 13 Est. Cost $692527.00 Unrealized +10.0%

TEAM ATLASSIAN CORPORATION 1.3%

Value ($000) $8,124 Shares 40,000 Est. Cost $228.99 Unrealized -9.1%

BRAG BRAGG GAMING GROUP INC 0.3%

Value ($000) $1,931 Shares 446,000 Est. Cost $4.08 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	1,442,900	$453,763	71.8%	$272.87	+2.0%	SHS	M7S64H106
META	META PLATFORMS INC	76,007	$56,100	8.9%	$584.74	+5.5%	CL A	30303M102
CPNG	COUPANG INC	998,390	$29,912	4.7%	$24.55	+4.4%	CL A	22266T109
GOOG	ALPHABET INC	135,800	$24,090	3.8%	$175.67	-6.2%	CAP STK CL C	02079K107
FLUT	FLUTTER ENTMT PLC	70,250	$20,075	3.2%	$254.81	-3.7%	SHS	G3643J108
AMZN	AMAZON COM INC	84,000	$18,429	2.9%	$206.06	-4.0%	COM	023135106
MSFT	MICROSOFT CORP	20,000	$9,948	1.6%	$418.03	+3.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,474	1.5%	$692527.00	+10.0%	CL A	084670108
TEAM	ATLASSIAN CORPORATION	40,000	$8,124	1.3%	$228.99	-9.1%	CL A	049468101
BRAG	BRAGG GAMING GROUP INC	446,000	$1,931	0.3%	$4.08	+1.6%	COM NEW	104833306