Rpm Capital Partners 13F annual report

Rpm Capital Partners is an investment fund managing more than $120 billion ran by Marcelo Phillips. There is currently 1 company in Mr. Phillips’s portfolio. The largest and only investment include SEMrush worth $120 billion.

$120 billion Assets Under Management (AUM)

As of 18th July 2024, Rpm Capital Partners’s top holding is 8,983,521 shares of SEMrush currently worth over $120 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of SEMrush, Rpm Capital Partners owns more than 0.8% of the company.

Currently, Rpm Capital Partners's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rpm Capital Partners

The Rpm Capital Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marcelo Phillips serves as the Managing Director, Chief Compliance Officer at Rpm Capital Partners.

One of the smallest hedge funds

The two most similar investment funds to Rpm Capital Partners are Sound Strategies and Milestone Advisory Partners. They manage $120 billion and $120 billion respectively.

Marcelo Phillips investment strategy

Rpm Capital Partners’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Technology — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.2 billion.

The complete list of Rpm Capital Partners trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
SEMrush Holdings, Inc.	No change 8,983,521	$120,289,346,000	100.00%
No transactions found
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