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Disclosery

RPM Capital Partners, LLC

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13F filer, CIK 1555433, New York, NY

RPM Capital Partners, LLC reported $141,131,115 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-24-000554

Period
2024-09-30
Reported value
$141M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000904454-24-000554, largest first. % of portfolio is the value over $141,131,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983,521 shares 8,983,521$141M100%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000904454-24-000554 base2024-10-28acceptance time not in the bulk data set