Rubicon Global Capital Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0002055276 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (10)

MNDY MONDAY COM LTD 71.8%

Value $454M Shares 1,442,900 Share Price $314.48 Est. Cost/Share $272.87 Unrealized @ Report Date +15.2%

META META PLATFORMS INC 8.9%

Value $56.1M Shares 76,007 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%

CPNG COUPANG INC 4.7%

Value $29.91M Shares 998,390 Share Price $29.96 Est. Cost/Share $24.55 Unrealized @ Report Date +22.1%

GOOG ALPHABET INC 3.8%

Value $24.09M Shares 135,800 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%

FLUT FLUTTER ENTMT PLC 3.2%

Value $20.07M Shares 70,250 Share Price $285.76 Est. Cost/Share $254.81 Unrealized @ Report Date +12.1%

AMZN AMAZON COM INC 2.9%

Value $18.43M Shares 84,000 Share Price $219.39 Est. Cost/Share $206.06 Unrealized @ Report Date +6.5%

MSFT MICROSOFT CORP 1.6%

Value $9.948M Shares 20,000 Share Price $497.41 Est. Cost/Share $418.03 Unrealized @ Report Date +18.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $9.474M Shares 13 Share Price $728800.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +5.2%

TEAM ATLASSIAN CORPORATION 1.3%

Value $8.124M Shares 40,000 Share Price $203.09 Est. Cost/Share $228.99 Unrealized @ Report Date -11.3%

BRAG BRAGG GAMING GROUP INC 0.3%

Value $1.931M Shares 446,000 Share Price $4.33 Est. Cost/Share $4.08 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	1,442,900	$454M	71.8%	$314.48	$272.87	+15.2%	SHS	M7S64H106
META	META PLATFORMS INC	76,007	$56.1M	8.9%	$738.09	$584.74	+26.0%	CL A	30303M102
CPNG	COUPANG INC	998,390	$29.91M	4.7%	$29.96	$24.55	+22.1%	CL A	22266T109
GOOG	ALPHABET INC	135,800	$24.09M	3.8%	$177.39	$175.67	+0.8%	CAP STK CL C	02079K107
FLUT	FLUTTER ENTMT PLC	70,250	$20.07M	3.2%	$285.76	$254.81	+12.1%	SHS	G3643J108
AMZN	AMAZON COM INC	84,000	$18.43M	2.9%	$219.39	$206.06	+6.5%	COM	023135106
MSFT	MICROSOFT CORP	20,000	$9.948M	1.6%	$497.41	$418.03	+18.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.474M	1.5%	$728800.00	$692527.00	+5.2%	CL A	084670108
TEAM	ATLASSIAN CORPORATION	40,000	$8.124M	1.3%	$203.09	$228.99	-11.3%	CL A	049468101
BRAG	BRAGG GAMING GROUP INC	446,000	$1.931M	0.3%	$4.33	$4.08	+5.9%	COM NEW	104833306