13F HOLDINGS REPORT
Rubicon Global Capital Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001011438-25-000155
Total Value
$159.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 91,807 | $53.8M | 33.61% |
| 2 | COUPANG INC | CPNG | 1,177,600 | $25.9M | 16.18% |
| 3 | ALPHABET INC | GOOG | 135,800 | $25.9M | 16.17% |
| 4 | AMAZON COM INC | AMZN | 74,000 | $16.2M | 10.15% |
| 5 | FLUTTER ENTMT PLC | G3643J108 | 45,000 | $11.6M | 7.27% |
| 6 | ATLASSIAN CORPORATION | TEAM | 40,000 | $9.7M | 6.09% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.9M | 5.54% |
| 8 | MICROSOFT CORP | MSFT | 15,000 | $6.3M | 3.95% |
| 9 | BRAGG GAMING GROUP INC | BRAG | 446,000 | $1.7M | 1.03% |