Portfolio (Quarterly)
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Rubicon Global Capital Ltd
· CIK 0002055276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MNDY | MONDAY COM LTD | Technology | 1,442,900.0 | $104.5M | 38.28% | NEW | — | $72.39 | +17.9% |
| 2 | GOOG | ALPHABET INC | — | 117,070.0 | $41.4M | 15.16% | NEW | — | $353.33 | — |
| 3 | META | META PLATFORMS INC | Communication Services | 66,557.0 | $37.5M | 13.74% | NEW | — | $563.29 | +33.2% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 135,135.0 | $23.1M | 8.46% | NEW | — | $170.86 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,000.0 | $18.8M | 6.90% | NEW | — | $238.34 | +4.4% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 806,890.0 | $14.0M | 5.14% | NEW | — | $17.37 | -19.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.7M | 3.57% | NEW | — | $748850.00 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 25,000.0 | $9.3M | 3.42% | NEW | — | $373.02 | +37.8% |
| 9 | — | FLUTTER ENTMT PLC | — | 56,450.0 | $5.8M | 2.11% | NEW | — | $102.17 | — |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,500.0 | $4.9M | 1.80% | NEW | — | $297.89 | -11.8% |
| 11 | TEAM | ATLASSIAN CORPORATION | Technology | 40,000.0 | $3.1M | 1.14% | NEW | — | $77.79 | +148.4% |
| 12 | BRAG | BRAGG GAMING GROUP INC | Technology | 446,000.0 | $767K | 0.28% | NEW | — | $1.72 | -21.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
63.5%
Communication Services
19.4%
Consumer Cyclical
17.0%