Filed: 7/17/2025ACC: 0001011438-25-000356
📋 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 $631.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$631.85M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
SHS$473.84M75.0%
CL A$103.61M16.4%
COM$28.38M4.5%
CAP STK CL C$24.09M3.8%
COM NEW$1.93M0.3%
Portfolio Concentration
Top 3$539.77M85.4%
4–10$92.07M14.6%
Top 3 weight
85.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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
SOLEShares1.44M
TypeSH
Market value$453.76M
71.82%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.01K
TypeSH
Market value$56.10M
8.88%
Sole
76.01K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares998.39K
TypeSH
Market value$29.91M
4.73%
Sole
998.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.80K
TypeSH
Market value$24.09M
3.81%
Sole
135.80K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares70.25K
TypeSH
Market value$20.07M
3.18%
Sole
70.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84K
TypeSH
Market value$18.43M
2.92%
Sole
84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$9.95M
1.57%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$9.47M
1.50%
Sole
13.00
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares40K
TypeSH
Market value$8.12M
1.29%
Sole
40K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares446K
TypeSH
Market value$1.93M
0.31%
Sole
446K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 1.44M | SH | $453.76M 71.82% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.01K | SH | $56.10M 8.88% | 76.01K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 998.39K | SH | $29.91M 4.73% | 998.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.80K | SH | $24.09M 3.81% | 135.80K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 70.25K | SH | $20.07M 3.18% | 70.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84K | SH | $18.43M 2.92% | 84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $9.95M 1.57% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $9.47M 1.50% | 13.00 | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 40K | SH | $8.12M 1.29% | 40K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 446K | SH | $1.93M 0.31% | 446K | 0.00 | 0.00 |