Rubicon Global Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055276

Type: FundHoldings: 10Value: $293.3MLatest: 2025Q1

Rubicon Global Capital Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEAM",
  "META",
  "MSFT",
  null,
  "BRAG",
  "AMZN",
  "MNDY",
  "BRK-A",
  "CPNG",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 10
Total Value: 293285083
Accession Number: 0001011438-25-000205
Form Type: 13F-HR
CIK: rubicon-global-capital
Manager Name: Rubicon-Global-Capital

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $293.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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monday.com Ltd.

MNDY|M7S64H106

Shares:565.2K

Value:$137.4M

% of Portfolio:46.9% ($137.4M/$293.3M)

Meta Platforms, Inc.

META|30303M102

Shares:88.5K

Value:$51.0M

% of Portfolio:17.4% ($51.0M/$293.3M)

Coupang, Inc.

CPNG|22266T109

Shares:1.1M

Value:$23.9M

% of Portfolio:8.1% ($23.9M/$293.3M)

Alphabet Inc.

GOOG|02079K107

Shares:135.8K

Value:$21.2M

% of Portfolio:7.2% ($21.2M/$293.3M)

AMAZON COM INC

AMZN|023135106

Shares:84.0K

Value:$16.0M

% of Portfolio:5.4% ($16.0M/$293.3M)

G3643J108

Shares:70.3K

Value:$15.6M

% of Portfolio:5.3% ($15.6M/$293.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:13

Value:$10.4M

% of Portfolio:3.5% ($10.4M/$293.3M)

Atlassian Corp

TEAM|049468101

Shares:40.0K

Value:$8.5M

% of Portfolio:2.9% ($8.5M/$293.3M)

MICROSOFT CORP

MSFT|594918104

Shares:20.0K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$293.3M)

Bragg Gaming Group Inc.

BRAG|104833306

Shares:446.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$293.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
monday.com Ltd.(MNDYcusipM7S64H106)	565.2K	QoQ NEW(+565.2K) YoY-	All Managers (Combined)	$137.4M	46.9% ($137.4M/$293.3M)	QoQ NEW(+$137.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	88.5K	QoQ -3.59% (-3.3K) YoY-	All Managers (Combined)	$51.0M	17.4% ($51.0M/$293.3M)	QoQ -5.10% (-$2.7M) YoY-
Coupang, Inc.(CPNGcusip22266T109)	1.1M	QoQ -7.57% (-89.2K) YoY-	All Managers (Combined)	$23.9M	8.1% ($23.9M/$293.3M)	QoQ -7.78% (-$2.0M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	135.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.2M	7.2% ($21.2M/$293.3M)	QoQ -17.96% (-$4.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	84.0K	QoQ +13.51% (-10.0K) YoY-	All Managers (Combined)	$16.0M	5.4% ($16.0M/$293.3M)	QoQ -1.55% (-$253.0K) YoY-
(cusipG3643J108)✕	70.3K	QoQ +56.11% (+25.3K) YoY-	All Managers (Combined)	$15.6M	5.3% ($15.6M/$293.3M)	QoQ +33.82% (+$3.9M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.4M	3.5% ($10.4M/$293.3M)	QoQ +17.25% (+$1.5M) YoY-
Atlassian Corp(TEAMcusip049468101)	40.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.5M	2.9% ($8.5M/$293.3M)	QoQ -12.80% (-$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.0K	QoQ +33.33% (+5.0K) YoY-	All Managers (Combined)	$7.5M	2.6% ($7.5M/$293.3M)	QoQ +18.74% (+$1.2M) YoY-
Bragg Gaming Group Inc.(BRAGcusip104833306)	446.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$293.3M)	QoQ +11.08% (+$182.9K) YoY-