Fund HoldingsRubicon Global Capital Ltd

Total Portfolio Value
$293.29M
Total Bought
$142.81M
Total Sold
$4.76M
Net Transaction
+$138.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MONDAY COM LTD
SHS
0565,200+565,2000137,43446.86%+137,434
FLUTTER ENTMT PLC(FLUT)45,00070,250+25,25011,63015,5645.31%+3,934
BERKSHIRE HATHAWAY INC DEL131308,85210,3803.54%+1,528
MICROSOFT CORP(MSFT)15,00020,000+5,0006,3237,5082.56%+1,185
BRAGG GAMING GROUP INC446,000446,00001,6501,8330.63%+183
AMAZON COM INC(AMZN)74,00084,000+10,00016,23515,9825.45%-253
ATLASSIAN CORPORATION40,00040,00009,7358,4882.89%-1,247
COUPANG INC(CPNG)1,177,6001,088,390-89,21025,88423,8688.14%-2,015
META PLATFORMS INC(META)91,80788,507-3,30053,75451,01217.39%-2,742
ALPHABET INC(GOOG)135,800135,800025,86221,2167.23%-4,646
Page 1 of 1