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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
+62.37%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$50.5M
Cap. Flow
+$8.42M
Cap. Flow %
7.39%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$8.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 93.64%
2 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$107M 93.64%
8,983,521
– –
STUB
2
StubHub Holdings
STUB
$2.5B
$7.25M 6.36%
+535,850
New +$8.42M

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RPM Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RPM Capital Partners held 2 positions worth $114M, up 79% from $63.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPM Capital Partners deployed $8.42M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was StubHub Holdings: 535,850 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • RPM Capital Partners's largest Q4 2025 buy was StubHub Holdings: 535,850 shares worth $7.25M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $114M portfolio in Q4 2025.
  • RPM Capital Partners opened 1 new position and closed 0 in Q4 2025.
  • RPM Capital Partners's portfolio value rose 79% quarter-over-quarter to $114M.

Based on RPM Capital Partners's 13F filing for Q4 2025, filed 14 Jan 2026.