Latest RPD Fund Management LLC Stock Portfolio
About RPD Fund Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPD Fund Management LLC reported an equity portfolio of $226.6 Millions as of 30 Jun, 2025.
The top stock holdings of RPD Fund Management LLC are , ZI, ANF. The fund has invested 47.6% of it's portfolio in BAIDU INC and 32.8% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off IAC INC (IAC) stocks. They significantly reduced their stock positions in BUMBLE INC (BMBL), DOMO INC (DOMO) and ABERCROMBIE & FITCH CO (ANF). RPD Fund Management LLC opened new stock positions in APPIAN CORP (APPN). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC, ZOOMINFO TECHNOLOGIES INC (ZI) and ANYWHERE REAL ESTATE INC (HOUS).
The top stock holdings of RPD Fund Management LLC are , ZI, ANF. The fund has invested 47.6% of it's portfolio in BAIDU INC and 32.8% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off IAC INC (IAC) stocks. They significantly reduced their stock positions in BUMBLE INC (BMBL), DOMO INC (DOMO) and ABERCROMBIE & FITCH CO (ANF). RPD Fund Management LLC opened new stock positions in APPIAN CORP (APPN). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC, ZOOMINFO TECHNOLOGIES INC (ZI) and ANYWHERE REAL ESTATE INC (HOUS).
RPD Fund Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| appian corp | 333,387 |
New stocks bought by RPD Fund Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| baidu inc | 161 |
| zoominfo technologies inc | 23.43 |
| anywhere real estate inc | 5.93 |
Additions to existing portfolio by RPD Fund Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bumble inc | -98.09 |
| domo inc | -89.45 |
| abercrombie & fitch co | -31.55 |
RPD Fund Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iac inc | -445,618 |
RPD Fund Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 47.7 |
| Technology | 34.5 |
| Consumer Cyclical | 9 |
| Real Estate | 8.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| MID-CAP | 41.9 |
| SMALL-CAP | 10.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 80.4 |
| RUSSELL 2000 | 19.6 |
RPD Fund Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RPD Fund Management LLC
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANF | abercrombie & fitch co | 8.99 | 245,800 | 20,364,500 | reduced | -31.55 | ||
| APPN | appian corp | 0.15 | 11,165 | 333,387 | new | |||
| BMBL | bumble inc | 0.28 | 95,000 | 626,050 | reduced | -98.09 | ||
| DOMO | domo inc | 1.34 | 217,766 | 3,042,190 | reduced | -89.45 | ||
| HOUS | anywhere real estate inc | 8.81 | 5,513,340 | 19,958,300 | added | 5.93 | ||
| IAC | iac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZI | zoominfo technologies inc | 32.78 | 7,338,600 | 74,266,600 | added | 23.43 | ||
| baidu inc | 47.65 | 1,258,860 | 107,959,000 | added | 161 | |||