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 Share Price $69.11 Est. Cost/Share $272.87 Unrealized @ Report Date -74.7%
META META PLATFORMS INC 16.7%
Value $39.08M Shares 68,307 Share Price $572.13 Est. Cost/Share $584.74 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC 15.0%
Value $35.2M Shares 122,720 Share Price $286.86 Est. Cost/Share $175.67 Unrealized @ Report Date +63.3%
AMZN AMAZON COM INC 7.0%
Value $16.45M Shares 79,000 Share Price $208.27 Est. Cost/Share $206.06 Unrealized @ Report Date +1.1%
CPNG COUPANG INC 6.9%
Value $16.28M Shares 862,390 Share Price $18.88 Est. Cost/Share $24.55 Unrealized @ Report Date -23.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%
Value $9.336M Shares 13 Share Price $718140.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 3.9%
Value $9.254M Shares 25,000 Share Price $370.17 Est. Cost/Share $418.01 Unrealized @ Report Date -11.4%
FLUT FLUTTER ENTMT PLC 2.5%
Value $5.755M Shares 56,450 Share Price $101.95 Est. Cost/Share $254.81 Unrealized @ Report Date -60.0%
TEAM ATLASSIAN CORPORATION 1.2%
Value $2.73M Shares 40,000 Share Price $68.25 Est. Cost/Share $228.99 Unrealized @ Report Date -70.2%
BRAG BRAGG GAMING GROUP INC 0.3%
Value $767K Shares 446,000 Share Price $1.72 Est. Cost/Share $4.08 Unrealized @ Report Date -57.8%