RPM Capital Partners, LLC
CIK 0001555433
Annualised vol
22.422121%
Beta
0.045803
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
5.412837%
Max drawdown
72.318181%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STUB | UNCHANGED | 535,850 | 535,850 | 0.0% | 6,896,390 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STUB | UNCHANGED | STUBHUB HOLDINGS INC | CL A COM | 86384P109 | 6,896,390 | 100.0 | 535850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 6,896,390 | 1 | 22.422121 | 0.045803 | 72.318181 |
| 2026-03-31 | 2026-04-22 | 3,343,704 | 1 | 22.422121 | 0.045803 | 72.318181 |
| 2025-12-31 | 2026-01-14 | 114,064,116 | 2 | |||
| 2025-09-30 | 2025-10-15 | 63,603,329 | 1 | |||
| 2025-03-31 | 2025-04-29 | 83,816,251 | 1 | |||
| 2024-12-31 | 2025-01-23 | 106,724,229 | 1 |