Rpd-Fund-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "BIDU", "IAC", "HOUS", "ANF", "GTM", "BMBL", "DOMO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 13
- Total Value
- 186530132
- Accession Number
- 0000919574-25-003249
- Form Type
- 13F-HR
- Manager Name
- Rpd-Fund-Management
Data Enrichment
100% identified13 identified0 unidentified
Holdings
13 positions • $186.5M total value
Manager:
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Shares:359.1K
Value:$27.4M
% of Portfolio:14.7% ($27.4M/$186.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.9M | YoY- | All Managers (Combined) | $59.5M | 31.9% ($59.5M/$186.5M) | YoY- | |
Baidu, Inc.(BIDUcusip056752108) | 481.3K | YoY- | All Managers (Combined) | $44.3M | 23.7% ($44.3M/$186.5M) | YoY- |
| 359.1K | QoQ NEW(+359.1K) YoY- | All Managers (Combined) | $27.4M | 14.7% ($27.4M/$186.5M) | QoQ NEW(+$27.4M) YoY- | |
Bumble Inc.(BMBLcusip12047B105) | 5.0M | YoY- | All Managers (Combined) | $21.6M | 11.6% ($21.6M/$186.5M) | YoY- |
| 5.2M | YoY- | All Managers (Combined) | $17.3M | 9.3% ($17.3M/$186.5M) | YoY- | |
DOMO, INC.(DOMOcusip257554105) | 2.1M | YoY- | All Managers (Combined) | $16.0M | 8.6% ($16.0M/$186.5M) | YoY- |
| 9.7K | YoY- | All Managers (Combined) | $445.6K | 0.2% ($445.6K/$186.5M) | YoY- |