Rubicon Global Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RG Rubicon Global Capital Ltd | Institutional Filer | ▼ 37.86% | $234.6M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Technology | 1.4M | $99.7M | 42.51% |
| 2 | META | Meta Platforms, Inc. | Technology | 68K | $39.1M | 16.66% |
| 3 | GOOG | Alphabet Inc. | Technology | 123K | $35.2M | 15.01% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 79K | $16.5M | 7.01% |
| 5 | CPNG | Coupang, Inc. | Consumer Cyclical | 862K | $16.3M | 6.94% |
| 6 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 13 | $9.3M | 3.98% |
| 7 | MSFT | Microsoft Corporation | Technology | 25K | $9.3M | 3.95% |
| 8 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 56K | $5.8M | 2.45% |
| 9 | TEAM | Atlassian Corporation | Technology | 40K | $2.7M | 1.16% |
| 10 | BRAG | Bragg Gaming Group Inc. | Technology | 446K | $767K | 0.33% |
Showing 1 to 10 of 10 holdings