RUSSIA PARTNERS MANAGEMENT, LLC
13F Reported Value
ⓘ$3.3M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RUSSIA PARTNERS MANAGEMENT, LLC disclosed 1 positions worth $3.3M in its Form 13F-HR for Q1 2026, led by $STUB (StubHub Holdings, Inc.) at 100.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $SEMR. The portfolio is most concentrated in Communication Services (100.0% of disclosed assets). All figures are sourced directly from RUSSIA PARTNERS MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1555433.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$3.3M535,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 StubHub Holdings, Inc.$STUB | — | $3.3M | 535,850 |
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32-signal composite ranking on each of RUSSIA PARTNERS MANAGEMENT, LLC's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Communication Services
$3.3M
Full Holdings — RUSSIA PARTNERS MANAGEMENT, LLC (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STUB | StubHub Holdings, Inc. | $3.3M | 100.0% | +0% | — |
Exited Positions (1)
$SEMR SEMrush Holdings, Inc.Browse Top Institutional Investors
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