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).

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

Reductions

Ticker	% Reduced
iac inc	-95.87
baidu inc	-43.83
domo inc	-5.38

RPD Fund Management LLC reduced stake in above stock

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

Top 5 Winners (%)		%
DOMO	domo inc	9.9 %
IAC	iac inc	2.3 %
HOUS	anywhere real estate inc	0.9 %

Top 5 Winners ($)		$
DOMO	domo inc	1.5 M
IAC	iac inc	0.2 M
HOUS	anywhere real estate inc	0.2 M

Top 5 Losers (%)		%
BMBL	bumble inc	-41.8 %
ANF	abercrombie & fitch co	-25.9 %
ZI	zoominfo technologies inc	-3.7 %

Top 5 Losers ($)		$
BMBL	bumble inc	-15.5 M
ANF	abercrombie & fitch co	-9.6 M
ZI	zoominfo technologies inc	-2.3 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ZI	zoominfo technologies inc	31.87	5,945,470	59,454,700	added	44.43
Historical Trend of ZOOMINFO TECHNOLOGIES INC Position Held By RPD Fund Management LLC What % of Portfolio is ZI?: Number of ZI shares held: Change in No. of Shares Held:
		baidu inc	23.75	481,286	44,292,800	reduced	-43.83

	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

	HOUS	anywhere real estate inc	9.29	5,204,610	17,331,300	added	0.22

	DOMO	domo inc	8.59	2,064,530	16,020,700	reduced	-5.38

	IAC	iac inc	0.24	9,700	445,618	reduced	-95.87

	WB	weibo corp	0.00	0.00	0.00	sold off	-100

	MQ	marqeta inc	0.00	0.00	0.00	sold off	-100