Rubicon Global Capital LTD Portfolio Holdings by Sector

Rubicon Global Capital LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology MNDY 1 stocks	$137 Million 51.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$72.2 Million 26.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CPNG AMZN 2 stocks	$39.9 Million 14.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$10.4 Million 3.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$7.51 Million 2.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services BRAG 1 stocks	$1.83 Million 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts

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