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Top 5 1st Quarter Trades of RPD Fund Management LLC

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May 17, 2022
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RPD Fund Management LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

767 Third Ave New York, NY 10017

As of the latest 13F report, the guru’s equity portfolio contained 7 stocks valued at a total of $184,000,000. The top holdings were BIDU(24.06%), GRPN(23.91%), and ATHM(20.23%).

According to GuruFocus data, these were RPD Fund Management LLC’s top five trades of the quarter.

Groupon Inc


The guru established a new position worth 2,292,141 shares in NAS:GRPN, giving the stock a 23.91% weight in the equity portfolio. Shares traded for an average price of $22.25 during the quarter.

On 05/17/2022, Groupon Inc traded for a price of $14.12 per share and a market cap of $423,036,000. The stock has returned -69.46% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Groupon Inc has a price-earnings ratio of 3.90, a price-book ratio of 2.01, a EV-to-Ebitda ratio of 2.39 and a price-sales ratio of 0.49.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.

Baidu Inc


RPD Fund Management LLC reduced their investment in NAS:BIDU by 137,320 shares. The trade had a 12.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.

On 05/17/2022, Baidu Inc traded for a price of $117.8 per share and a market cap of $40,705,790,000. The stock has returned -36.74% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Baidu Inc has a price-earnings ratio of 27.32, a price-book ratio of 1.23, a price-earnings-to-growth (PEG) ratio of 3.21, a EV-to-Ebitda ratio of 12.36 and a price-sales ratio of 2.13.

The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 8.

Criteo SA


During the quarter, RPD Fund Management LLC bought 633,531 shares of NAS:CRTO for a total holding of 909,494. The trade had a 9.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.88.

On 05/17/2022, Criteo SA traded for a price of $24.97 per share and a market cap of $1,507,072,000. The stock has returned -31.00% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Criteo SA has a price-earnings ratio of 12.07, a price-book ratio of 1.30, a price-earnings-to-growth (PEG) ratio of 2.68, a EV-to-Ebitda ratio of 3.92 and a price-sales ratio of 0.72.

The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 3.

RE/MAX Holdings Inc


RPD Fund Management LLC reduced their investment in NYSE:RMAX by 334,120 shares. The trade had a 6.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.47.

On 05/17/2022, RE/MAX Holdings Inc traded for a price of $22.94 per share and a market cap of $441,968,000. The stock has returned -32.60% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, RE/MAX Holdings Inc has a price-book ratio of 0.86, a EV-to-Ebitda ratio of 30.80 and a price-sales ratio of 1.26.

The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 4.

Autohome Inc


During the quarter, RPD Fund Management LLC bought 142,272 shares of NYSE:ATHM for a total holding of 1,226,549. The trade had a 2.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.33.

On 05/17/2022, Autohome Inc traded for a price of $27.95 per share and a market cap of $3,509,123,000. The stock has returned -68.59% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Autohome Inc has a price-earnings ratio of 10.44, a price-book ratio of 1.00, a price-earnings-to-growth (PEG) ratio of 0.77, a EV-to-Ebitda ratio of 1.98 and a price-sales ratio of 3.12.

The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 2.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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