Investor Details
| Filer Name: | RUBICON GLOBAL CAPITAL LTD |
|---|---|
| CIK: | 2055276 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 9 |
| Portfolio Value: | $0.16B |
Rubicon Global Capital Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| META | US | META PLATFORMS INC-CLASS A | 91,807 | $54M | 33.61% | - | - |
| CPNG | US | COUPANG INC | 1,177,600 | $26M | 16.18% | - | - |
| GOOG | US | ALPHABET INC-CL C | 135,800 | $26M | 16.17% | - | - |
| AMZN | US | AMAZON.COM INC | 74,000 | $16M | 10.15% | - | - |
| FLUT | US | FLUTTER ENTERTAINMENT PLC-DI | 45,000 | $12M | 7.27% | - | - |
| TEAM | US | ATLASSIAN CORP-CL A | 40,000 | $10M | 6.09% | - | - |
| BRK/A | US | BERKSHIRE HATHAWAY INC-CL A | 13 | $9M | 5.54% | - | - |
| MSFT | US | MICROSOFT CORP | 15,000 | $6M | 3.95% | - | - |
| BRAG | US | BRAGG GAMING GROUP INC | 446,000 | $2M | 1.03% | - | - |