Latest RUSSIA PARTNERS MANAGEMENT, LLC Stock Portfolio
$114Million | No. of Holdings #1
About RUSSIA PARTNERS MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPM Capital Partners, LLC reported an equity portfolio of $6.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RPM Capital Partners, LLC are . The fund has invested 100% of it's portfolio in STUBHUB HOLDINGS INC and NA% of portfolio in NA. <br><br>
RUSSIA PARTNERS MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$114Million
as of Jul 28, 2026RUSSIA PARTNERS MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by RUSSIA PARTNERS MANAGEMENT, LLC
Additions
No additions were made to existing positions by RUSSIA PARTNERS MANAGEMENT, LLC
Reductions
None of the existing positions were reduced by RUSSIA PARTNERS MANAGEMENT, LLC
Sold off
None of the stocks were completely sold off by RUSSIA PARTNERS MANAGEMENT, LLC
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
stubhub holdings inc | -53.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
stubhub holdings inc | -3.9 M | |
RUSSIA PARTNERS MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RUSSIA PARTNERS MANAGEMENT, LLC
$6.90MTotal Value
1.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Cl A Com Stubhub Holdings IncStubhub Holdings Inc | 100% | 535,850 | $6.90M 100% | 0%unchanged 0 percentunchanged | |