RUSSIA PARTNERS MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001555433 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $114,064 (100.0% shares, 0.0% debt)

Holdings (2)

New Positions (1)

STUB STUBHUB HLDGS INC 6.4%

Value ($000) $7,250 Shares 535,850 Est. Cost $15.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HLDGS INC	535,850	$7,250	6.4%	$15.72	0.0%	CL A	86384P109

Unchanged Positions (1)

SEMR SEMRUSH HLDGS INC 93.6%

Value ($000) $106,814 Shares 8,983,521 Est. Cost $9.88 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	8,983,521	$106,814	93.6%	$9.88	-5.2%	CL A COM	81686C104