Fund Holdings — Rubicon Global Capital Ltd

Total Portfolio Value
$631.85M
Total Bought
$316.33M
Total Sold
$11.13M
Net Transaction
+$305.20M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MONDAY COM LTD
SHS
565,2001,442,900+877,700137,434453,76371.82%+316,329
COUPANG INC(CPNG)1,088,390998,390-90,00023,86829,9124.73%+6,043
META PLATFORMS INC(META)88,50776,007-12,50051,01256,1008.88%+5,088
FLUTTER ENTMT PLC(FLUT)70,25070,250015,56420,0753.18%+4,511
ALPHABET INC(GOOG)135,800135,800021,21624,0903.81%+2,874
AMAZON COM INC(AMZN)84,00084,000015,98218,4292.92%+2,447
MICROSOFT CORP(MSFT)20,00020,00007,5089,9481.57%+2,440
BRAGG GAMING GROUP INC(BRAG)446,000446,00001,8331,9310.31%+98
ATLASSIAN CORPORATION40,00040,00008,4888,1241.29%-365
BERKSHIRE HATHAWAY INC DEL1313010,3809,4741.50%-905
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Rubicon Global Capital Ltd — 13F Holdings — Q2 2025 | TickerTrail