Filed: 2/14/2025ACC: 0001011438-25-000155
📋 What this filing means
RUBICON GLOBAL CAPITAL LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $159.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$159.92M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
CL A$98.22M61.4%
CAP STK CL C$25.86M16.2%
COM$22.56M14.1%
SHS$11.63M7.3%
COM NEW$1.65M1.0%
Portfolio Concentration
Top 3$105.50M66.0%
4–10$54.42M34.0%
Top 3 weight
66.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
META PLATFORMS INC
SOLEShares91.81K
TypeSH
Market value$53.75M
33.61%
Sole
91.81K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.18M
TypeSH
Market value$25.88M
16.18%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.80K
TypeSH
Market value$25.86M
16.17%
Sole
135.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74K
TypeSH
Market value$16.23M
10.15%
Sole
74K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares45K
TypeSH
Market value$11.63M
7.27%
Sole
45K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares40K
TypeSH
Market value$9.74M
6.09%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$8.85M
5.54%
Sole
13.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.32M
3.95%
Sole
15K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares446K
TypeSH
Market value$1.65M
1.03%
Sole
446K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 91.81K | SH | $53.75M 33.61% | 91.81K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.18M | SH | $25.88M 16.18% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.80K | SH | $25.86M 16.17% | 135.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74K | SH | $16.23M 10.15% | 74K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 45K | SH | $11.63M 7.27% | 45K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 40K | SH | $9.74M 6.09% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $8.85M 5.54% | 13.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.32M 3.95% | 15K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 446K | SH | $1.65M 1.03% | 446K | 0.00 | 0.00 |