RF
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RPD Fund Management LLC13F | |
RPD Fund Management LLC | |
Last update 2025-05-15 | 8 Stocks (1 new) |
Value $187.00 Mil | Turnover 27 % |
RPD Fund Management LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GTM | ZoomInfo Technologies Inc | 5,945,471 | 59,454.7 | +44.43% | 31.870 | +9.80% | 1.810 | +29.96% | -0.95% | 3,424.0 | Software | |
BIDU | Baidu Inc | 481,286 | 44,292.8 | -43.83% | 23.750 | -12.90% | 0.140 | +6.32% | +4.15% | 30,186.4 | Interactive Media | |
ANF | Abercrombie & Fitch Co | 359,100 | 27,424.5 | New Holding | 14.700 | +14.70% | 0.750 | +28.08% | -37.47% | 4,453.2 | Retail - Cyclical | |
BMBL | Bumble Inc | 4,967,862 | 21,560.5 | +30.70% | 11.560 | +2.72% | 4.810 | +63.76% | -12.29% | 737.5 | Interactive Media | |
HOUS | Anywhere Real Estate Inc | 5,204,607 | 17,331.3 | +0.22% | 9.290 | +0.02% | 4.650 | +34.68% | +21.21% | 447.2 | Real Estate | |
DOMO | Domo Inc | 2,064,526 | 16,020.7 | -5.38% | 8.590 | -0.34% | 5.170 | +135.06% | +130.08% | 655.4 | Software | |
IAC | IAC Inc | 9,700 | 367.1 | -95.87% | 0.200 | -3.95% | 0.010 | +23.44% | +14.70% | 3,254.4 | Interactive Media | |
ANGI | Angi Inc | 5,093 | 78.5 | 0% | 0.040 | 0% | 0.010 | +38.36% | -3.31% | 770.2 | Interactive Media | |
WB | Weibo Corp | 0 | 0 | Sold Out | 0.000 | -7.78% | 0.000 | +34.56% | +19.73% | 2,511.0 | Interactive Media | |
MQ | Marqeta Inc | 0 | 0 | Sold Out | 0.000 | -15.18% | 0.000 | +50.00% | +51.19% | 2,683.2 | Software |
RPD Fund Management LLC's Historical Top Holdings Breakdowns
RPD Fund Management LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MQ | Marqeta Inc | 2025-03-31 | Sold Out Sold Out | -15.18% | 3.51 ($3.94) 4.57 | $5.73 | 45.43% | Sold Out | 0 | -9,838,704 | |
ANF | Abercrombie & Fitch Co | 2025-03-31 | New Buy New Buy | +14.70% | 75.72 ($107.66) 160.92 | $93.47 | -13.18% | New holding | 359,100 | 359,100 | |
BIDU | Baidu Inc | 2025-03-31 | Reduce Reduce | -12.90% | 77.43 ($89.77) 102.51 | $87.81 | -2.18% | Reduce -43.83% | 481,286 | -375,609 | |
GTM | ZoomInfo Technologies Inc | 2025-03-31 | Add Add | +9.80% | 9.43 ($10.49) 12.01 | $10.41 | -0.76% | Add 44.43% | 5,945,471 | 1,829,016 | |
WB | Weibo Corp | 2025-03-31 | Sold Out Sold Out | -7.78% | 8.88 ($10.16) 11.34 | $10.24 | 0.79% | Sold Out | 0 | -2,001,546 | |
IAC | IAC Inc | 2025-03-31 | Reduce Reduce | -3.95% | 33.77 ($36.63) 41.19 | $40.76 | 11.27% | Reduce -95.87% | 9,700 | -225,099 | |
BMBL | Bumble Inc | 2025-03-31 | Add Add | +2.72% | 4.3 ($6.51) 8.64 | $7.14 | 9.68% | Add 30.7% | 4,967,862 | 1,166,896 | |
DOMO | Domo Inc | 2025-03-31 | Reduce Reduce | -0.34% | 6.62 ($8.01) 9.15 | $16.29 | 103.37% | Reduce -5.38% | 2,064,526 | -117,492 | |
HOUS | Anywhere Real Estate Inc | 2025-03-31 | Add Add | +0.02% | 2.78 ($3.54) 3.92 | $4.00 | 12.99% | Add 0.22% | 5,204,607 | 11,579 | |
BIDU | Baidu Inc | 2024-12-31 | New Buy New Buy | +29.42% | 80.33 ($91) 115.13 | $87.81 | -3.51% | New holding | 856,895 | 856,895 |
RPD Fund Management LLC Total Holding History ($B)
RPD Fund Management LLC's Asset Allocation
RPD Fund Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RPD Fund Management LLC's Hypothetical Growth since 2025-03-31
RPD Fund Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RPD Fund Management LLC's Holdings Heat Map
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RPD Fund Management LLC's Holdings Bubble Chart
RPD Fund Management LLC News
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