RUBICON GLOBAL CAPITAL LTD

PrivateCIK: 2055276
Location

LONDON, X0

10
Positions
$234.58M
Total AUM (reported)
3.14M
Total Shares

Allocation by class

TOTAL AUM$234.58M10 positions
SHS$105.47M45.0%
CL A$67.43M28.7%
CAP STK CL C$35.20M15.0%
COM$25.71M11.0%
COM NEW$767.1K0.3%

Portfolio Concentration

Top 374.2%4–1025.8%TOP 10100.0%0%100%
Top 3$174.00M74.2%
4–10$60.58M25.8%

Top 3 weight

74.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

3.14M

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

SOLE
SHS
Shares1.44M
TypeSH
Market value$99.72M
42.51%
Sole
1.44M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares68.31K
TypeSH
Market value$39.08M
16.66%
Sole
68.31K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares122.72K
TypeSH
Market value$35.20M
15.01%
Sole
122.72K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares79K
TypeSH
Market value$16.45M
7.01%
Sole
79K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares862.39K
TypeSH
Market value$16.28M
6.94%
Sole
862.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares13.00
TypeSH
Market value$9.34M
3.98%
Sole
13.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25K
TypeSH
Market value$9.25M
3.95%
Sole
25K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares56.45K
TypeSH
Market value$5.76M
2.45%
Sole
56.45K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares40K
TypeSH
Market value$2.73M
1.16%
Sole
40K
Shared
0.00
None
0.00

BRAGG GAMING GROUP INC

SOLE
COM NEW
Shares446K
TypeSH
Market value$767.1K
0.33%
Sole
446K
Shared
0.00
None
0.00