RGC
Rubicon Global Capital Portfolio holdings
AUM
$452M
1-Year Est. Return
5.27%
1 Year Est. Return
+5.27%
AUM
$632M
AUM Growth
+$339M
(+115%)
Holding
10
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.91B
| $454M | 71.82% |
1,442,900
+877,700
|
|
||
2
Meta Platforms (Facebook)
META
$1.6T
| $56.1M | 8.88% |
76,007
-12,500
|
|
||
3
Coupang
CPNG
$55.1B
| $29.9M | 4.73% |
998,390
-90,000
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.44T
| $24.1M | 3.81% |
135,800
|
|
||
5
Flutter Entertainment
FLUT
$37.9B
| $20.1M | 3.18% |
70,250
|
|
||
6
Amazon
AMZN
$2.67T
| $18.4M | 2.92% |
84,000
|
|
||
7
Microsoft
MSFT
$3.77T
| $9.95M | 1.57% |
20,000
|
|
||
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.47M | 1.5% |
13
|
|
||
9
Atlassian
TEAM
$42.5B
| $8.12M | 1.29% |
40,000
|
|
||
|
BRAG
10
Bragg Gaming Group
BRAG
$53.2M
| $1.93M | 0.31% |
446,000
|
|