Rpd Fund Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $186.5MLatest: 2025Q1

RPD Fund Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BIDU",
  "IAC",
  "HOUS",
  "ANF",
  "GTM",
  "BMBL",
  "DOMO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: rpd-fund-management
Manager Name: Rpd-Fund-Management

Data Enrichment

100% identified

13 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $186.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ZoomInfo Technologies Inc.

GTM|98980F104

Shares:5.9M

Value:$59.5M

% of Portfolio:31.9% ($59.5M/$186.5M)

Baidu, Inc.

BIDU|056752108

Shares:481.3K

Value:$44.3M

% of Portfolio:23.7% ($44.3M/$186.5M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:359.1K

Value:$27.4M

% of Portfolio:14.7% ($27.4M/$186.5M)

Bumble Inc.

BMBL|12047B105

Shares:5.0M

Value:$21.6M

% of Portfolio:11.6% ($21.6M/$186.5M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:5.2M

Value:$17.3M

% of Portfolio:9.3% ($17.3M/$186.5M)

DOMO, INC.

DOMO|257554105

Shares:2.1M

Value:$16.0M

% of Portfolio:8.6% ($16.0M/$186.5M)

IAC Inc.

IAC|44891N208

Shares:9.7K

Value:$445.6K

% of Portfolio:0.2% ($445.6K/$186.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZoomInfo Technologies Inc.(GTMcusip98980F104)	5.9M	QoQ +44.43% (+1.8M) YoY-	All Managers (Combined)	$59.5M	31.9% ($59.5M/$186.5M)	QoQ +37.42% (+$16.2M) YoY-
Baidu, Inc.(BIDUcusip056752108)	481.3K	QoQ -43.83% (-375.6K) YoY-	All Managers (Combined)	$44.3M	23.7% ($44.3M/$186.5M)	QoQ -38.69% (-$28.0M) YoY-
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	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	QoQ +30.69% (-1.2M) YoY-	All Managers (Combined)	$21.6M	11.6% ($21.6M/$186.5M)	QoQ -30.31% (-$9.4M) YoY-
Anywhere Real Estate Inc.(HOUScusip75605Y106)	5.2M	QoQ +0.22% (+11.6K) YoY-	All Managers (Combined)	$17.3M	9.3% ($17.3M/$186.5M)	QoQ +1.13% (+$194.3K) YoY-
DOMO, INC.(DOMOcusip257554105)	2.1M	QoQ -5.38% (-117.5K) YoY-	All Managers (Combined)	$16.0M	8.6% ($16.0M/$186.5M)	QoQ +3.70% (-$572.0K) YoY-
IAC Inc.(IACcusip44891N208)	9.7K	QoQ -95.86% (-225.1K) YoY-	All Managers (Combined)	$445.6K	0.2% ($445.6K/$186.5M)	QoQ -95.60% (-$9.7M) YoY-