RGC
Rubicon Global Capital Portfolio holdings
AUM
$377M
1-Year Est. Return
14.62%
1 Year Est. Return
-14.62%
AUM
$377M
AUM Growth
-$74.9M
(-17%)
Holding
11
Sector Composition
| 1 | Technology | 60.68% |
| 2 | Communication Services | 22.67% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 2.6% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$6.67B
| $213M | 56.4% |
1,442,900
|
|
||
2
Meta Platforms (Facebook)
META
$1.67T
| $46.1M | 12.22% |
69,857
-2,050
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.98T
| $39.5M | 10.46% |
125,800
|
|
||
4
Coupang
CPNG
$36.4B
| $20.3M | 5.39% |
862,390
-31,000
|
|
||
5
Amazon
AMZN
$2.56T
| $19.4M | 5.14% |
84,000
|
|
||
6
Flutter Entertainment
FLUT
$30.5B
| $12.1M | 3.22% |
56,450
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.04T
| $9.81M | 2.6% |
13
|
|
||
8
Microsoft
MSFT
$3.49T
| $9.67M | 2.56% |
20,000
|
|
||
9
Atlassian
TEAM
$34.4B
| $6.49M | 1.72% |
40,000
|
|
||
|
BRAG
10
Bragg Gaming Group
BRAG
$57.8M
| $937K | 0.25% |
446,000
|
|
||
|
OMDA
11
Omada Health Inc
OMDA
$944M
| $213K | 0.06% |
+13,515
|
|