Free Trial

Rpd Fund Management LLC Top Holdings and 13F Report (2025)

About Rpd Fund Management LLC

Investment Activity

  • Rpd Fund Management LLC has $186.53 million in total holdings as of March 31, 2025.
  • Rpd Fund Management LLC owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 27.24% of the portfolio was purchased this quarter.
  • About 54.80% of the portfolio was sold this quarter.
  • This quarter, Rpd Fund Management LLC has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Rpd Fund Management LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Baidu
$44,292,751
Bumble
$21,560,522

Largest New Holdings this Quarter

002896207 - Abercrombie & Fitch
$27,424,467 Holding

Largest Purchases this Quarter

Abercrombie & Fitch
359,100 shares (about $27.42M)
ZoomInfo Technologies
1,829,016 shares (about $18.29M)
Bumble
1,166,896 shares (about $5.06M)
Anywhere Real Estate
11,579 shares (about $38.56K)

Largest Sales this Quarter

Baidu
375,609 shares (about $34.57M)
IAC
225,099 shares (about $10.34M)
Domo
117,492 shares (about $911.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpd Fund Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$59,454,710$18,290,160 44.4%5,945,47131.9%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$44,292,751$34,567,297 -43.8%481,28623.7%Computer and Technology
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$27,424,467$27,424,467 New Holding359,10014.7%Retail/Wholesale
Bumble Inc. stock logo
BMBL
Bumble
$21,560,522$5,064,329 30.7%4,967,86211.6%Computer and Technology
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$17,331,342$38,558 0.2%5,204,6079.3%Finance
Domo, Inc. stock logo
DOMO
Domo
$16,020,722$911,738 -5.4%2,064,5268.6%Computer and Technology
IAC Inc. stock logo
IAC
IAC
$445,618$10,341,048 -95.9%9,7000.2%Multi-Sector Conglomerates
Marqeta, Inc. stock logo
MQ
Marqeta
$0$37,288,688 -100.0%00.0%Business Services
Weibo Co. stock logo
WB
Weibo
$0$19,114,764 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data