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RGC

Rubicon Global Capital Portfolio holdings

AUM $235M
1-Year Est. Return 40.47%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
-40.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
99.82%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.9M
2
CPNG icon
Coupang
CPNG
+$28.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 49.78%
2 Consumer Discretionary 34.64%
3 Technology 10.04%
4 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$53.8M 33.61%
+91,807
New +$53.9M
CPNG icon
2
Coupang
CPNG
$27.8B
$25.9M 16.18%
+1,177,600
New +$28.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$25.9M 16.17%
+135,800
New +$24M
AMZN icon
4
Amazon
AMZN
$2.5T
$16.2M 10.15%
+74,000
New +$15.1M
FLUT icon
5
Flutter Entertainment
FLUT
$17.6B
$11.6M 7.27%
+45,000
New +$11.4M
TEAM icon
6
Atlassian
TEAM
$22B
$9.74M 6.09%
+40,000
New +$9.16M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.85M 5.54%
+13
New +$9M
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.32M 3.95%
+15,000
New +$6.39M
BRAG
9
Bragg Gaming Group
BRAG
$43M
$1.65M 1.03%
+446,000
New +$1.82M

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ECP
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ECA
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CF
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HWMT
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JRPCML
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IGYL
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Rubicon Global Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rubicon Global Capital, which disclosed 9 positions worth $160M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 91,807 shares worth $53.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, followed by Consumer Discretionary and Technology.

  • Rubicon Global Capital's largest Q4 2024 buy was Meta Platforms (Facebook): 91,807 shares worth $53.8M.
  • Rubicon Global Capital's ten largest holdings make up 100% of its $160M portfolio in Q4 2024.
  • Rubicon Global Capital disclosed 9 positions in Q4 2024, its first 13F filing on record.

Based on Rubicon Global Capital's 13F filing for Q4 2024, filed 14 Feb 2025.