Rubicon Global Capital

Rael Berelowitz

$377.5M Portfolio Value

11 Stocks

-32.88% YTD Return ⓘ

Jan 20, 2026 Last Updated

Portfolio Value Over Time

Stock Click to search	Shares	Value	% of Portfolio	Change	Est. Return ⓘ
MNDY\|MONDAY COM LTD	1.4M	$212.9M	56.40%	—	-52.99%
META\|META PLATFORMS INC	69.9K	$46.1M	12.21%	TRIM -2.9%	—
GOOG\|ALPHABET INC	125.8K	$39.5M	10.46%	—	—
CPNG\|COUPANG INC	862.4K	$20.3M	5.39%	TRIM -3.5%	—
AMZN\|AMAZON COM INC	84.0K	$19.4M	5.14%	—	—
FLUT\|FLUTTER ENTMT PLC	56.5K	$12.1M	3.22%	—	—
BRK-A\|BERKSHIRE HATHAWAY INC DEL	13	$9.8M	2.60%	—	—
MSFT\|MICROSOFT CORP	20.0K	$9.7M	2.56%	—	—
TEAM1EUR\|ATLASSIAN CORPORATION	40.0K	$6.5M	1.72%	—	—
BRAG\|BRAGG GAMING GROUP INC	446.0K	$936.6K	0.25%	—	—
OMDA\|OMADA HEALTH INC	13.5K	$213.3K	0.06%	ADD NEW	-19.55%

13F Filing:

Stock Click to search	Action	Change	Shares After	Value	Est. Return ⓘ
2025-Q4
META\|META PLATFORMS INC	SELL	-2.85%	69.9K	$46M	—
CPNG\|COUPANG INC	SELL	-3.47%	862.4K	$20M	—
OMDA\|OMADA HEALTH INC	BUY	NEW	13.5K	$213267	—
2025-Q3
META\|META PLATFORMS INC	SELL	-5.39%	71.9K	$53M	—
GOOG\|ALPHABET INC	SELL	-7.36%	125.8K	$31M	—
CPNG\|COUPANG INC	SELL	-10.52%	893.4K	$29M	—
FLUT\|FLUTTER ENTMT PLC	SELL	-19.64%	56.5K	$14M	—
2025-Q2
MNDY\|MONDAY COM LTD	BUY	+155.29%	1.4M	$454M	—
META\|META PLATFORMS INC	SELL	-14.12%	76.0K	$56M	—
CPNG\|COUPANG INC	SELL	-8.27%	998.4K	$30M	—
2025-Q1
MNDY\|MONDAY COM LTD	BUY	NEW	565.2K	$137M	—
META\|META PLATFORMS INC	SELL	-3.59%	88.5K	$51M	—
CPNG\|COUPANG INC	SELL	-7.58%	1.1M	$24M	—
AMZN\|AMAZON COM INC	BUY	+13.51%	84.0K	$16M	—
FLUT\|FLUTTER ENTMT PLC	BUY	+56.11%	70.2K	$16M	—
MSFT\|MICROSOFT CORP	BUY	+33.33%	20.0K	$8M	—

Stock Click to search	Held Period	Cost Basis	Sale Proceeds	Realized Gain	Return ⓘ	CAGR ⓘ
No closed positions found for this fund.

Current Holdings for Rubicon Global Capital