Portfolio Value Over Time
Current Holdings for Rubicon Global Capital
|
Stock
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|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
MNDY|MONDAY COM LTD
|
1.4M | $99.7M | — | -52.99% | |
|
META|META PLATFORMS INC
|
68.3K | $39.1M | TRIM -2.2% | — | |
|
GOOG|ALPHABET INC
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122.7K | $35.2M | TRIM -2.5% | — | |
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AMZN|AMAZON COM INC
|
79.0K | $16.5M | TRIM -6.0% | — | |
|
CPNG|COUPANG INC
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862.4K | $16.3M | — | — | |
|
BRK-A|BERKSHIRE HATHAWAY INC DEL
|
13 | $9.3M | — | — | |
|
MSFT|MICROSOFT CORP
|
25.0K | $9.3M | ADD +25.0% | — | |
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FLUT|FLUTTER ENTMT PLC
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56.5K | $5.8M | — | — | |
|
TEAM1EUR|ATLASSIAN CORPORATION
|
40.0K | $2.7M | — | — | |
|
BRAG|BRAGG GAMING GROUP INC
|
446.0K | $767.1K | — | — |
Trading Activity for Rubicon Global Capital
|
Stock
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Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q1 | |||||
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META|META PLATFORMS INC
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SELL | -2.22% | 68.3K | $39M | — |
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GOOG|ALPHABET INC
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SELL | -2.45% | 122.7K | $35M | — |
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AMZN|AMAZON COM INC
|
SELL | -5.95% | 79.0K | $16M | — |
|
MSFT|MICROSOFT CORP
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BUY | +25.00% | 25.0K | $9M | — |
|
OMDA|OMADA HEALTH INC
|
SELL | EXIT | — | — | -31.5% |
| 2025-Q4 | |||||
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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
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SELL | -5.39% | 71.9K | $53M | — |
|
GOOG|ALPHABET INC
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SELL | -7.36% | 125.8K | $31M | — |
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CPNG|COUPANG INC
|
SELL | -10.52% | 893.4K | $29M | — |
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FLUT|FLUTTER ENTMT PLC
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SELL | -19.64% | 56.5K | $14M | — |
| 2025-Q2 | |||||
|
MNDY|MONDAY COM LTD
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BUY | +155.29% | 1.4M | $454M | — |
|
META|META PLATFORMS INC
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SELL | -14.12% | 76.0K | $56M | — |
|
CPNG|COUPANG INC
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SELL | -8.27% | 998.4K | $30M | — |
| 2025-Q1 | |||||
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MNDY|MONDAY COM LTD
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BUY | NEW | 565.2K | $137M | — |
|
META|META PLATFORMS INC
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SELL | -3.59% | 88.5K | $51M | — |
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CPNG|COUPANG INC
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SELL | -7.58% | 1.1M | $24M | — |
|
AMZN|AMAZON COM INC
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BUY | +13.51% | 84.0K | $16M | — |
|
FLUT|FLUTTER ENTMT PLC
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BUY | +56.11% | 70.2K | $16M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +33.33% | 20.0K | $8M | — |
Closed Positions for Rubicon Global Capital
|
Stock
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|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
OMDA|OMADA HEALTH INC
|
2025-Q4 → 2026-Q1 (0.2y) | $274.5K | $188.1K | $-86.4K | -31.5% | -31.5% |