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RPM Capital Partners Portfolio holdings

AUM $6.9M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-53.88%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34M
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-3,194.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SEMR
Semrush
SEMR
+$107M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$3.33B
$3.34M 100%
535,850
– –
SEMR
2
DELISTED
Semrush
SEMR
– –
-8,983,521
Closed -$107M

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RPM Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RPM Capital Partners held 2 positions worth $3.34M, down 97% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPM Capital Partners withdrew a net $107M in Q1 2026, closing 1 position. Its most notable exit was Semrush, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 6.4% a quarter earlier, followed by Technology.

  • RPM Capital Partners fully exited Semrush in Q1 2026, selling an estimated $107M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $3.34M portfolio in Q1 2026.
  • RPM Capital Partners opened 0 new positions and closed 1 in Q1 2026.
  • RPM Capital Partners's portfolio value fell 97% quarter-over-quarter to $3.34M.

Based on RPM Capital Partners's 13F filing for Q1 2026, filed 22 Apr 2026.