RPM Capital Partners, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001555433 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (2)

SEMR SEMRUSH HLDGS INC 93.6%

Value $107M Shares 8,983,521 Est. Cost $9.88 Unrealized -5.2%

STUB STUBHUB HLDGS INC 6.4%

Value $7.25M Shares 535,850 Est. Cost $15.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	8,983,521	$107M	93.6%	$9.88	-5.2%	CL A COM	81686C104
STUB	STUBHUB HLDGS INC	535,850	$7.25M	6.4%	$15.72	0.0%	CL A	86384P109