13F-HR filed by Rubicon Global Capital Ltd
Rubicon Global Capital Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9 holding rows worth $159,924,287.
- Accession
- 0001011438-25-000155
- Filer
- CIK 2055276
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9 entries on the cover page, a total value of $159,924,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,924,287 with VALUE read as dollars as filed, 13F file number 028-25203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 91,807 | $53,753,917 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,177,600 | $25,883,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,800 | $25,861,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,000 | $16,234,860 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45,000 | $11,630,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,000 | $9,735,200 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $8,851,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $6,322,500 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 446,000 | $1,650,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000155 | this filing | 2025-02-14 | acceptance time not in the bulk data set |