13F HOLDINGS REPORT
Rubicon Global Capital Ltd
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001011438-25-000476
Total Value
$452.4M
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 | $279.5M | 61.78% |
| 2 | META PLATFORMS INC | META | 71,907 | $52.8M | 11.67% |
| 3 | ALPHABET INC | GOOG | 125,800 | $30.6M | 6.77% |
| 4 | COUPANG INC | CPNG | 893,390 | $28.8M | 6.36% |
| 5 | AMAZON COM INC | AMZN | 84,000 | $18.4M | 4.08% |
| 6 | FLUTTER ENTMT PLC | G3643J108 | 56,450 | $14.3M | 3.17% |
| 7 | MICROSOFT CORP | MSFT | 20,000 | $10.4M | 2.29% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 2.17% |
| 9 | ATLASSIAN CORPORATION | TEAM | 40,000 | $6.4M | 1.41% |
| 10 | BRAGG GAMING GROUP INC | BRAG | 446,000 | $1.4M | 0.30% |