13F HOLDINGS REPORT
Rubicon Global Capital Ltd
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001011438-25-000205
Total Value
$293.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | MNDY | 565,200 | $137.4M | 46.86% |
| 2 | META PLATFORMS INC | META | 88,507 | $51.0M | 17.39% |
| 3 | COUPANG INC | CPNG | 1,088,390 | $23.9M | 8.14% |
| 4 | ALPHABET INC | GOOG | 135,800 | $21.2M | 7.23% |
| 5 | AMAZON COM INC | AMZN | 84,000 | $16.0M | 5.45% |
| 6 | FLUTTER ENTMT PLC | G3643J108 | 70,250 | $15.6M | 5.31% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $10.4M | 3.54% |
| 8 | ATLASSIAN CORPORATION | TEAM | 40,000 | $8.5M | 2.89% |
| 9 | MICROSOFT CORP | MSFT | 20,000 | $7.5M | 2.56% |
| 10 | BRAGG GAMING GROUP INC | BRAG | 446,000 | $1.8M | 0.63% |