Latest RPD Fund Management LLC Stock Portfolio
RPD Fund Management LLC Performance:
2025 Q1: -10.12%YTD: -10.12%
Performance for 2025 Q1 is -10.12%, and YTD is -10.12%.
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 $186.5 Millions as of 31 Mar, 2025.
The top stock holdings of RPD Fund Management LLC are ZI, , ANF. The fund has invested 31.9% of it's portfolio in ZOOMINFO TECHNOLOGIES INC and 23.8% of portfolio in BAIDU INC.
The fund managers got completely rid off MARQETA INC (MQ) and WEIBO CORP (WB) stocks. They significantly reduced their stock positions in IAC INC (IAC), BAIDU INC and DOMO INC (DOMO). RPD Fund Management LLC opened new stock positions in ABERCROMBIE & FITCH CO (ANF). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), BUMBLE INC (BMBL) and ANYWHERE REAL ESTATE INC (HOUS).
The top stock holdings of RPD Fund Management LLC are ZI, , ANF. The fund has invested 31.9% of it's portfolio in ZOOMINFO TECHNOLOGIES INC and 23.8% of portfolio in BAIDU INC.
The fund managers got completely rid off MARQETA INC (MQ) and WEIBO CORP (WB) stocks. They significantly reduced their stock positions in IAC INC (IAC), BAIDU INC and DOMO INC (DOMO). RPD Fund Management LLC opened new stock positions in ABERCROMBIE & FITCH CO (ANF). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), BUMBLE INC (BMBL) and ANYWHERE REAL ESTATE INC (HOUS).
RPD Fund Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RPD Fund Management LLC made a return of -10.12% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| abercrombie & fitch co | 27,424,500 |
New stocks bought by RPD Fund Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| zoominfo technologies inc | 44.43 |
| bumble inc | 30.7 |
| anywhere real estate inc | 0.22 |
Additions to existing portfolio by RPD Fund Management LLC
Sold off
| Ticker | $ Sold |
|---|---|
| marqeta inc | -37,288,700 |
| weibo corp | -19,114,800 |
RPD Fund Management LLC got rid off the above stocks
Sector Distribution
RPD Fund Management LLC has about 52% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52 |
| Others | 23.7 |
| Consumer Cyclical | 14.7 |
| Real Estate | 9.3 |
Market Cap. Distribution
RPD Fund Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.8 |
| SMALL-CAP | 29.4 |
| UNALLOCATED | 23.7 |
Stocks belong to which Index?
About 44.1% of the stocks held by RPD Fund Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| RUSSELL 2000 | 44.1 |
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
RPD Fund Management LLC has 7 stocks in it's portfolio. BMBL proved to be the most loss making stock for the portfolio. DOMO was the most profitable stock for RPD Fund Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANF | abercrombie & fitch co | 14.70 | 359,100 | 27,424,500 | new | |||
| BMBL | bumble inc | 11.56 | 4,967,860 | 21,560,500 | added | 30.7 | ||
| DOMO | domo inc | 8.59 | 2,064,530 | 16,020,700 | reduced | -5.38 | ||
| HOUS | anywhere real estate inc | 9.29 | 5,204,610 | 17,331,300 | added | 0.22 | ||
| IAC | iac inc | 0.24 | 9,700 | 445,618 | reduced | -95.87 | ||
| MQ | marqeta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WB | weibo corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZI | zoominfo technologies inc | 31.87 | 5,945,470 | 59,454,700 | added | 44.43 | ||
| baidu inc | 23.75 | 481,286 | 44,292,800 | reduced | -43.83 | |||