Rubicon Global Capital

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20263 names$117MFlat
• Q1 20263 names$112M+$2.4M
• Q4 20253 names$229MFlat
• Q3 20253 names$296MFlat
• Q2 20253 names$472M+$213M
• Q1 20253 names$153M+$135M
• Q4 20242 names$16.1M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$2.4M$9.3M

Software held

• monday.comMNDY1,442,900 shares · 89.3% of their software · price −$113M$99.7MFlat
• MicrosoftMSFT25,000 shares · 8.3% of their software · price −$2.8M$9.3M+$2.4M
• AtlassianTEAM40,000 shares · 2.4% of their software · price −$3.8M$2.7MFlat