Filed: 4/15/2025ACC: 0001011438-25-000205
📋 What this filing means
RUBICON GLOBAL CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $293.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$293.29M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
SHS$153.00M52.2%
CL A$93.75M32.0%
COM$23.49M8.0%
CAP STK CL C$21.22M7.2%
COM NEW$1.83M0.6%
Portfolio Concentration
Top 3$212.31M72.4%
4–10$80.97M27.6%
Top 3 weight
72.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MONDAY COM LTD
SOLEShares565.20K
TypeSH
Market value$137.43M
46.86%
Sole
565.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares88.51K
TypeSH
Market value$51.01M
17.39%
Sole
88.51K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.09M
TypeSH
Market value$23.87M
8.14%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.80K
TypeSH
Market value$21.22M
7.23%
Sole
135.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84K
TypeSH
Market value$15.98M
5.45%
Sole
84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares70.25K
TypeSH
Market value$15.56M
5.31%
Sole
70.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$10.38M
3.54%
Sole
13.00
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares40K
TypeSH
Market value$8.49M
2.89%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$7.51M
2.56%
Sole
20K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares446K
TypeSH
Market value$1.83M
0.63%
Sole
446K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 565.20K | SH | $137.43M 46.86% | 565.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 88.51K | SH | $51.01M 17.39% | 88.51K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.09M | SH | $23.87M 8.14% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.80K | SH | $21.22M 7.23% | 135.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84K | SH | $15.98M 5.45% | 84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 70.25K | SH | $15.56M 5.31% | 70.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $10.38M 3.54% | 13.00 | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 40K | SH | $8.49M 2.89% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $7.51M 2.56% | 20K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 446K | SH | $1.83M 0.63% | 446K | 0.00 | 0.00 |