Rubicon Global Capital Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0002055276 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (10)

MNDY MONDAY COM LTD 61.8%

Value $279M Shares 1,442,900 Share Price $193.69 Est. Cost/Share $272.87 Unrealized @ Report Date -29.0%

META META PLATFORMS INC 11.7%

Value $52.81M Shares 71,907 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%

GOOG ALPHABET INC 6.8%

Value $30.64M Shares 125,800 Share Price $243.55 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%

CPNG COUPANG INC 6.4%

Value $28.77M Shares 893,390 Share Price $32.20 Est. Cost/Share $24.55 Unrealized @ Report Date +31.2%

AMZN AMAZON COM INC 4.1%

Value $18.44M Shares 84,000 Share Price $219.57 Est. Cost/Share $206.06 Unrealized @ Report Date +6.6%

FLUT FLUTTER ENTMT PLC 3.2%

Value $14.34M Shares 56,450 Share Price $254.00 Est. Cost/Share $254.81 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 2.3%

Value $10.36M Shares 20,000 Share Price $517.95 Est. Cost/Share $418.03 Unrealized @ Report Date +23.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $9.805M Shares 13 Share Price $754200.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.9%

TEAM ATLASSIAN CORPORATION 1.4%

Value $6.388M Shares 40,000 Share Price $159.70 Est. Cost/Share $228.99 Unrealized @ Report Date -30.3%

BRAG BRAGG GAMING GROUP INC 0.3%

Value $1.356M Shares 446,000 Share Price $3.04 Est. Cost/Share $4.08 Unrealized @ Report Date -25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	1,442,900	$279M	61.8%	$193.69	$272.87	-29.0%	SHS	M7S64H106
META	META PLATFORMS INC	71,907	$52.81M	11.7%	$734.38	$584.74	+25.5%	CL A	30303M102
GOOG	ALPHABET INC	125,800	$30.64M	6.8%	$243.55	$175.67	+38.5%	CAP STK CL C	02079K107
CPNG	COUPANG INC	893,390	$28.77M	6.4%	$32.20	$24.55	+31.2%	CL A	22266T109
AMZN	AMAZON COM INC	84,000	$18.44M	4.1%	$219.57	$206.06	+6.6%	COM	023135106
FLUT	FLUTTER ENTMT PLC	56,450	$14.34M	3.2%	$254.00	$254.81	-0.3%	SHS	G3643J108
MSFT	MICROSOFT CORP	20,000	$10.36M	2.3%	$517.95	$418.03	+23.7%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.805M	2.2%	$754200.00	$692527.00	+8.9%	CL A	084670108
TEAM	ATLASSIAN CORPORATION	40,000	$6.388M	1.4%	$159.70	$228.99	-30.3%	CL A	049468101
BRAG	BRAGG GAMING GROUP INC	446,000	$1.356M	0.3%	$3.04	$4.08	-25.5%	COM NEW	104833306