13F HOLDINGS REPORT
Rubicon Global Capital Ltd
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001011438-25-000356
Total Value
$631.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | MNDY | 1,442,900 | $453.8M | 71.82% |
| 2 | META PLATFORMS INC | META | 76,007 | $56.1M | 8.88% |
| 3 | COUPANG INC | CPNG | 998,390 | $29.9M | 4.73% |
| 4 | ALPHABET INC | GOOG | 135,800 | $24.1M | 3.81% |
| 5 | FLUTTER ENTMT PLC | G3643J108 | 70,250 | $20.1M | 3.18% |
| 6 | AMAZON COM INC | AMZN | 84,000 | $18.4M | 2.92% |
| 7 | MICROSOFT CORP | MSFT | 20,000 | $9.9M | 1.57% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.5M | 1.50% |
| 9 | ATLASSIAN CORPORATION | TEAM | 40,000 | $8.1M | 1.29% |
| 10 | BRAGG GAMING GROUP INC | BRAG | 446,000 | $1.9M | 0.31% |