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Rubicon Global Capital Ltd
2ND FLOOR OFFICES, LYTTELTON HOUSE 2 LYTTELTON ROAD, LONDON, X0 N2 0EF • 44 773 6211208
Market Value
$452M
-28.4%
Holdings
10
New Purchases
0
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 49.2% |
| Communication Services | 32.5% |
| Consumer Cyclical | 14.3% |
| Financial Services | 4.1% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $122M | 27.0% |
| Large Cap | 3 | $49M | 10.9% |
| Mid Cap | 1 | $279M | 61.8% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$605.8B
Avg P/E
23.6
Median P/E
20.5
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNDY | 61.78% | 1,442,900 | $279M | $193.69 | -$174M | — | — | |
| 2 | META | 11.67% | 71,907 | $53M | $734.38 | -$3M | -4,100 | -5.4% | |
| 3 | GOOG | 6.77% | 125,800 | $31M | $243.55 | $7M | -10,000 | -7.4% | |
| 4 | CPNG | 6.36% | 893,390 | $29M | $32.20 | -$1M | -105,000 | -10.5% | |
| 5 | AMZN | 4.08% | 84,000 | $18M | $219.57 | $15K | — | — | |
| 6 | FLTR.L | 3.17% | 56,450 | $14M | $254.00 | -$6M | -13,800 | -19.6% | |
| 7 | MSFT | 2.29% | 20,000 | $10M | $517.95 | $411K | — | — | |
| 8 | BRK-A | 2.17% | 13 | $10M | $754,200.00 | $330K | — | — | |
| 9 | TEAM | 1.41% | 40,000 | $6M | $159.70 | -$2M | — | — | |
| 10 | BRAG | 0.30% | 446,000 | $1M | $3.04 | -$575K | — | — |