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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
$235M
-37.9%
Holdings
11
New Purchases
0
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
9.1%
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 | $109M | 46.6% |
| Large Cap | 3 | $25M | 10.6% |
| Mid Cap | 1 | $100M | 42.5% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $767K | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$55.5B
Avg P/E
60.2
Median P/E
20.9
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNDY | 42.51% | 1,442,900 | $100M | $69.11 | -$113M | — | — | |
| 2 | META | 16.66% | 68,307 | $39M | $572.13 | -$7M | -1,550 | -2.2% | |
| 3 | GOOG | 15.01% | 122,720 | $35M | $286.86 | -$4M | -3,080 | -2.5% | |
| 4 | AMZN | 7.01% | 79,000 | $16M | $208.27 | -$3M | -5,000 | -6.0% | |
| 5 | CPNG | 6.94% | 862,390 | $16M | $18.88 | -$4M | — | — | |
| 6 | BRK-A | 3.98% | 13 | $9M | $718,140.00 | -$477K | — | — | |
| 7 | MSFT | 3.95% | 25,000 | $9M | $370.17 | -$418K | +5,000 | +25.0% | |
| 8 | FLTR.L | 2.45% | 56,450 | $6M | $101.95 | -$6M | — | — | |
| 9 | TEAM | 1.16% | 40,000 | $3M | $68.25 | -$4M | — | — | |
| 10 | BRAG | 0.33% | 446,000 | $767K | $1.72 | -$169K | — | — | |
| 11 | OMDA | —% | — | — | — | -$213K | -13,515 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OMDA | — | —% |