Rubicon Global Capital Ltd Long-Term Concentrated

CIK: 0002055276 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $377,494 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

OMDA OMADA HEALTH INC 0.1%

Value ($000) $213 Shares 13,515 Est. Cost $20.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMDA	OMADA HEALTH INC	13,515	$213	0.1%	$20.28	0.0%	COM	68170A108

Decreased Positions (2)

CPNG COUPANG INC 5.4%

Value ($000) $20,344 (-29.3%) Shares 862,390 (-3.5%) Est. Cost $24.55 Unrealized +15.9%

META META PLATFORMS INC 12.2%

Value ($000) $46,112 (-12.7%) Shares 69,857 (-2.9%) Est. Cost $584.74 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	862,390 (-3.5%)	$20,344 (-29.3%)	5.4%	$24.55	+15.9%	CL A	22266T109
META	META PLATFORMS INC	69,857 (-2.9%)	$46,112 (-12.7%)	12.2%	$584.74	+14.1%	CL A	30303M102

Unchanged Positions (8)

MNDY MONDAY COM LTD 56.4%

Value ($000) $212,914 Shares 1,442,900 Est. Cost $272.87 Unrealized -38.3%

GOOG ALPHABET INC 10.5%

Value ($000) $39,476 Shares 125,800 Est. Cost $175.67 Unrealized +63.0%

FLUT FLUTTER ENTMT PLC 3.2%

Value ($000) $12,139 Shares 56,450 Est. Cost $254.81 Unrealized -11.7%

AMZN AMAZON COM INC 5.1%

Value ($000) $19,389 Shares 84,000 Est. Cost $206.06 Unrealized +11.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $9,672 Shares 20,000 Est. Cost $418.03 Unrealized +19.7%

BRAG BRAGG GAMING GROUP INC 0.2%

Value ($000) $937 Shares 446,000 Est. Cost $4.08 Unrealized -41.9%

TEAM ATLASSIAN CORPORATION 1.7%

Value ($000) $6,486 Shares 40,000 Est. Cost $228.99 Unrealized -31.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $9,812 Shares 13 Est. Cost $692527.00 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	1,442,900	$212,914	56.4%	$272.87	-38.3%	SHS	M7S64H106
GOOG	ALPHABET INC	125,800	$39,476	10.5%	$175.67	+63.0%	CAP STK CL C	02079K107
FLUT	FLUTTER ENTMT PLC	56,450	$12,139	3.2%	$254.81	-11.7%	SHS	G3643J108
AMZN	AMAZON COM INC	84,000	$19,389	5.1%	$206.06	+11.0%	COM	023135106
MSFT	MICROSOFT CORP	20,000	$9,672	2.6%	$418.03	+19.7%	COM	594918104
BRAG	BRAGG GAMING GROUP INC	446,000	$937	0.2%	$4.08	-41.9%	COM NEW	104833306
TEAM	ATLASSIAN CORPORATION	40,000	$6,486	1.7%	$228.99	-31.5%	CL A	049468101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,812	2.6%	$692527.00	+7.8%	CL A	084670108