Rubicon Global Capital Ltd Long-Term Concentrated

CIK: 0002055276 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $452,378 (100.0% shares, 0.0% debt)

Holdings (10)

MNDY MONDAY COM LTD 61.8%

Value ($000) $279,475 Shares 1,442,900 Est. Cost $272.87 Unrealized -15.6%

META META PLATFORMS INC 11.7%

Value ($000) $52,807 Shares 71,907 Est. Cost $584.74 Unrealized +27.1%

GOOG ALPHABET INC 6.8%

Value ($000) $30,639 Shares 125,800 Est. Cost $175.67 Unrealized +19.5%

CPNG COUPANG INC 6.4%

Value ($000) $28,767 Shares 893,390 Est. Cost $24.55 Unrealized +23.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $18,444 Shares 84,000 Est. Cost $206.06 Unrealized +9.8%

FLUT FLUTTER ENTMT PLC 3.2%

Value ($000) $14,338 Shares 56,450 Est. Cost $254.81 Unrealized +14.9%

MSFT MICROSOFT CORP 2.3%

Value ($000) $10,359 Shares 20,000 Est. Cost $418.03 Unrealized +21.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $9,805 Shares 13 Est. Cost $692527.00 Unrealized +5.0%

TEAM ATLASSIAN CORPORATION 1.4%

Value ($000) $6,388 Shares 40,000 Est. Cost $228.99 Unrealized -21.0%

BRAG BRAGG GAMING GROUP INC 0.3%

Value ($000) $1,356 Shares 446,000 Est. Cost $4.08 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	1,442,900	$279,475	61.8%	$272.87	-15.6%	SHS	M7S64H106
META	META PLATFORMS INC	71,907	$52,807	11.7%	$584.74	+27.1%	CL A	30303M102
GOOG	ALPHABET INC	125,800	$30,639	6.8%	$175.67	+19.5%	CAP STK CL C	02079K107
CPNG	COUPANG INC	893,390	$28,767	6.4%	$24.55	+23.2%	CL A	22266T109
AMZN	AMAZON COM INC	84,000	$18,444	4.1%	$206.06	+9.8%	COM	023135106
FLUT	FLUTTER ENTMT PLC	56,450	$14,338	3.2%	$254.81	+14.9%	SHS	G3643J108
MSFT	MICROSOFT CORP	20,000	$10,359	2.3%	$418.03	+21.7%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,805	2.2%	$692527.00	+5.0%	CL A	084670108
TEAM	ATLASSIAN CORPORATION	40,000	$6,388	1.4%	$228.99	-21.0%	CL A	049468101
BRAG	BRAGG GAMING GROUP INC	446,000	$1,356	0.3%	$4.08	-13.4%	COM NEW	104833306