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RCP

RPM Capital Partners Portfolio holdings

AUM $6.9M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-24.38%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$34.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$107M 100%
8,983,521
– –

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RPM Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RPM Capital Partners held 1 position worth $107M, down 24% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. RPM Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • RPM Capital Partners's ten largest holdings make up 100% of its $107M portfolio in Q4 2024.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q4 2024.
  • RPM Capital Partners's portfolio value fell 24% quarter-over-quarter to $107M.

Based on RPM Capital Partners's 13F filing for Q4 2024, filed 23 Jan 2025.