RUBICON GLOBAL CAPITAL LTD

PrivateCIK: 2055276
Location

LONDON, X0

12
Positions
$272.86M
Total AUM (reported)
3.23M
Total Shares

Allocation by class

TOTAL AUM$272.86M12 positions
SHS$110.22M40.4%
CL A$64.35M23.6%
CAP STK CL C$41.36M15.2%
COM$33.07M12.1%
CLASS A COM STK$23.09M8.5%
COM NEW$767.1K0.3%

Portfolio Concentration

Top 367.2%4–1031.4%11–251.4%TOP 1098.6%0%100%
Top 3$183.31M67.2%
4–10$85.68M31.4%
11–25$3.88M1.4%

Top 3 weight

67.2%

Top 10 weight

98.6%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

3.23M

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)

Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:

MONDAY COM LTD

SOLE
SHS
Shares1.44M
TypeSH
Market value$104.45M
38.28%
Sole
1.44M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares117.07K
TypeSH
Market value$41.36M
15.16%
Sole
117.07K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares66.56K
TypeSH
Market value$37.49M
13.74%
Sole
66.56K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares135.13K
TypeSH
Market value$23.09M
8.46%
Sole
135.13K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares79K
TypeSH
Market value$18.83M
6.90%
Sole
79K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares806.89K
TypeSH
Market value$14.02M
5.14%
Sole
806.89K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares13.00
TypeSH
Market value$9.74M
3.57%
Sole
13.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25K
TypeSH
Market value$9.33M
3.42%
Sole
25K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares56.45K
TypeSH
Market value$5.77M
2.11%
Sole
56.45K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares16.50K
TypeSH
Market value$4.92M
1.80%
Sole
16.50K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares40K
TypeSH
Market value$3.11M
1.14%
Sole
40K
Shared
0.00
None
0.00

BRAGG GAMING GROUP INC

SOLE
COM NEW
Shares446K
TypeSH
Market value$767.1K
0.28%
Sole
446K
Shared
0.00
None
0.00