Rubicon Global Capital Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0002055276 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (10)

MNDY MONDAY COM LTD 42.5%

Value $99.72M Shares 1,442,900 Est. Cost $272.87 Unrealized -59.9%

META META PLATFORMS INC 16.7%

Value $39.08M Shares 68,307 Est. Cost $584.74 Unrealized +12.1%

GOOG ALPHABET INC 15.0%

Value $35.2M Shares 122,720 Est. Cost $175.67 Unrealized +84.2%

AMZN AMAZON COM INC 7.0%

Value $16.45M Shares 79,000 Est. Cost $206.06 Unrealized +10.1%

CPNG COUPANG INC 6.9%

Value $16.28M Shares 862,390 Est. Cost $24.55 Unrealized -19.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%

Value $9.336M Shares 13 Est. Cost $692527.00 Unrealized +6.9%

MSFT MICROSOFT CORP 3.9%

Value $9.254M Shares 25,000 Est. Cost $421.35 Unrealized +3.1%

FLUT FLUTTER ENTMT PLC 2.5%

Value $5.755M Shares 56,450 Est. Cost $254.81 Unrealized -34.7%

TEAM ATLASSIAN CORPORATION 1.2%

Value $2.73M Shares 40,000 Est. Cost $228.99 Unrealized -50.5%

BRAG BRAGG GAMING GROUP INC 0.3%

Value $767K Shares 446,000 Est. Cost $4.08 Unrealized -49.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	1,442,900	$99.72M	42.5%	$272.87	-59.9%	SHS	M7S64H106
META	META PLATFORMS INC	68,307	$39.08M	16.7%	$584.74	+12.1%	CL A	30303M102
GOOG	ALPHABET INC	122,720	$35.2M	15.0%	$175.67	+84.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	79,000	$16.45M	7.0%	$206.06	+10.1%	COM	023135106
CPNG	COUPANG INC	862,390	$16.28M	6.9%	$24.55	-19.1%	CL A	22266T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.336M	4.0%	$692527.00	+6.9%	CL A	084670108
MSFT	MICROSOFT CORP	25,000	$9.254M	3.9%	$421.35	+3.1%	COM	594918104
FLUT	FLUTTER ENTMT PLC	56,450	$5.755M	2.5%	$254.81	-34.7%	SHS	G3643J108
TEAM	ATLASSIAN CORPORATION	40,000	$2.73M	1.2%	$228.99	-50.5%	CL A	049468101
BRAG	BRAGG GAMING GROUP INC	446,000	$767K	0.3%	$4.08	-49.0%	COM NEW	104833306