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Rpd Fund Management LLC Top Holdings and 13F Report (2025)

About Rpd Fund Management LLC

Investment Activity

  • Rpd Fund Management LLC has $245.57 million in total holdings as of December 31, 2024.
  • Rpd Fund Management LLC owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 92.22% of the portfolio was purchased this quarter.
  • About 10.47% of the portfolio was sold this quarter.
  • This quarter, Rpd Fund Management LLC has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Rpd Fund Management LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Baidu
$72,244,818
Marqeta
$37,288,688
Bumble
$30,939,864
Weibo
$19,114,764

Largest New Holdings this Quarter

Baidu
$72,244,818 Holding
ZoomInfo Technologies
$43,263,942 Holding
Marqeta
$37,288,688 Holding
Bumble
$30,939,864 Holding
Anywhere Real Estate
$17,136,992 Holding

Largest Purchases this Quarter

Baidu
856,895 shares (about $72.24M)
ZoomInfo Technologies
4,116,455 shares (about $43.26M)
Marqeta
9,838,704 shares (about $37.29M)
Bumble
3,800,966 shares (about $30.94M)
Anywhere Real Estate
5,193,028 shares (about $17.14M)

Largest Sales this Quarter

Weibo
1,040,065 shares (about $9.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpd Fund Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Baidu, Inc. stock logo
BIDU
Baidu
$72,244,818$72,244,818 New Holding856,89529.4%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$43,263,942$43,263,942 New Holding4,116,45517.6%Computer and Technology
Marqeta, Inc. stock logo
MQ
Marqeta
$37,288,688$37,288,688 New Holding9,838,70415.2%Business Services
Bumble Inc. stock logo
BMBL
Bumble
$30,939,864$30,939,864 New Holding3,800,96612.6%Computer and Technology
Weibo Co. stock logo
WB
Weibo
$19,114,764$9,932,621 -34.2%2,001,5467.8%Computer and Technology
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$17,136,992$17,136,992 New Holding5,193,0287.0%Finance
Domo, Inc. stock logo
DOMO
Domo
$15,448,687$15,448,687 New Holding2,182,0186.3%Computer and Technology
IAC Inc. stock logo
IAC
IAC
$10,129,229$10,129,229 New Holding234,7994.1%Multi-Sector Conglomerates
RE/MAX Holdings, Inc. stock logo
RMAX
RE/MAX
$0$14,262,999 -100.0%00.0%Finance
Baozun Inc. stock logo
BZUN
Baozun
$0$1,524,255 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data