Investor
Rubicon Global Capital Ltd
CIK 0002055276 · filed 2026-04-27 · SEC filing
13F book
$234.6M
Positions
10
0 new · 1 sold
Largest name
42.5%
monday.com Ltd. · MNDY
Est. mark
−$141.4M
Price effect on 10 names still held. Flow −$1.51M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| monday.com Ltd. | MNDY | 1.44M | $99.7M | 42.5% | −$113.2M | Held |
| Meta Platforms, Inc. | META | 68.3K | $39.1M | 16.7% | −$6.01M | Cut−$7.03M |
| Alphabet Inc | — | 122.7K | $35.2M | 15.0% | −$3.31M | Cut−$4.27M |
| Amazon Com Inc | AMZN | 79K | $16.5M | 7.0% | −$1.78M | Cut−$2.94M |
| Coupang, Inc. | CPNG | 862.4K | $16.3M | 6.9% | −$4.06M | Held |
| Berkshire Hathaway Inc Del | — | 13 | $9.34M | 4.0% | −$476.6K | Held |
| Microsoft Corp | MSFT | 25K | $9.25M | 3.9% | −$2.27M | Added−$418.1K |
| Flutter Entmt Plc | — | 56.5K | $5.76M | 2.5% | −$6.38M | Held |
| Atlassian Corp | TEAM | 40K | $2.73M | 1.2% | −$3.76M | Held |
| Bragg Gaming Group Inc. | BRAG | 446K | $767.1K | 0.3% | −$169.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.