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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
-1.51%
1 Year Est. Return
-40.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$133M
Cap. Flow
+$156M
Cap. Flow %
53.16%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$149M
2
FLUT icon
Flutter Entertainment
FLUT
+$6.54M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.13M
2
CPNG icon
Coupang
CPNG
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 52.31%
2 Communication Services 24.63%
3 Consumer Discretionary 19.52%
4 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$137M 46.86%
+565,200
New +$149M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$51M 17.39%
88,507
-3,300
-4% -$2.13M
CPNG icon
3
Coupang
CPNG
$27.8B
$23.9M 8.14%
1,088,390
-89,210
-8% -$2.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 7.23%
135,800
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$16M 5.45%
84,000
+10,000
+14% +$2.17M
FLUT icon
6
Flutter Entertainment
FLUT
$17.6B
$15.6M 5.31%
70,250
+25,250
+56% +$6.54M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 3.54%
13
– –
TEAM icon
8
Atlassian
TEAM
$22B
$8.49M 2.89%
40,000
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.51M 2.56%
20,000
+5,000
+33% +$2.04M
BRAG
10
Bragg Gaming Group
BRAG
$43M
$1.83M 0.63%
446,000
– –

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ECA
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CF
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Rubicon Global Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rubicon Global Capital held 10 positions worth $293M, up 83% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rubicon Global Capital deployed $156M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was monday.com: 565,200 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.13M trimmed.

  • Rubicon Global Capital's largest Q1 2025 buy was monday.com: 565,200 shares worth $137M.
  • Rubicon Global Capital added most to Flutter Entertainment in Q1 2025, an estimated $6.54M increase.
  • Rubicon Global Capital's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.13M.
  • Rubicon Global Capital's ten largest holdings make up 100% of its $293M portfolio in Q1 2025.
  • Rubicon Global Capital opened 1 new position and closed 0 in Q1 2025.
  • Rubicon Global Capital's portfolio value rose 83% quarter-over-quarter to $293M.

Based on Rubicon Global Capital's 13F filing for Q1 2025, filed 15 Apr 2025.