RGC
Rubicon Global Capital Portfolio holdings
AUM
$632M
This Quarter Return
+27.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+115%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
monday.com
MNDY
|
$276M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 2 |
Coupang
CPNG
|
$2.7M |
Sector Composition
| 1 | Technology | 74.68% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $454M | 71.82% | 1,442,900 +877,700 | +155% | +$276M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $56.1M | 8.88% | 76,007 -12,500 | -14% | -$9.23M |
|
|
3
Coupang
CPNG
$52.1B
| $29.9M | 4.73% | 998,390 -90,000 | -8% | -$2.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 3.81% | 135,800 | – | – |
|
5
Flutter Entertainment
FLUT
$54B
| $20.1M | 3.18% | 70,250 | – | – |
|
6
Amazon
AMZN
$2.44T
| $18.4M | 2.92% | 84,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $9.95M | 1.57% | 20,000 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 1.5% | 13 | – | – |
|
9
Atlassian
TEAM
$46.6B
| $8.12M | 1.29% | 40,000 | – | – |
|
|
BRAG
10
Bragg Gaming Group
BRAG
$68.7M
| $1.93M | 0.31% | 446,000 | – | – |
|