Rubicon Global Capital Ltd

The fund demonstrates a distinct lack of diversification, holding minimal positions in the bottom tier of the portfolio (positions 10 and 11 comprise less than 1% of assets combined). This structure suggests the firm relies on deep research on a select set of names rather than broad market exposure.

Key Holdings

The portfolio is dominated by Monday.com Ltd (MNDY), which constitutes a massive 56.40% of the total portfolio value ($212.91M). This overwhelming allocation indicates an extremely high level of conviction in this single software name, making the fund's performance highly sensitive to the volatility of Monday.com stock.