Rubicon Global Capital as of March 31, 2025
Portfolio Holdings for Rubicon Global Capital
Rubicon Global Capital holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monday SHS (MNDY) | 46.9 | $137M | 565k | 243.16 | |
| Meta Platforms Cl A (META) | 17.4 | $51M | 89k | 576.36 | |
| Coupang Cl A (CPNG) | 8.1 | $24M | 1.1M | 21.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $21M | 136k | 156.23 | |
| Amazon (AMZN) | 5.4 | $16M | 84k | 190.26 | |
| Flutter Entmt SHS (FLUT) | 5.3 | $16M | 70k | 221.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.5 | $10M | 13.00 | 798441.62 | |
| Atlassian Corporation Cl A (TEAM) | 2.9 | $8.5M | 40k | 212.21 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.5M | 20k | 375.39 | |
| Bragg Gaming Group Com New (BRAG) | 0.6 | $1.8M | 446k | 4.11 |
