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RPD Fund Management LLC

SEC CIK
0001832568
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
7
−1 vs. Q4 2024
Portfolio value
$186.5M
−$59.0M (−24.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of RPD Fund Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTMZoomInfo Technologies Inc.Stock5,945,471$59.5M31.9%+1,829,016+44.4%AddedHistory
BIDUBaidu, Inc.ADR481,286$44.3M23.7%−375,609−43.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A359,100$27.4M14.7%+359,100NewHistory
BMBLBumble Inc.COM CL A4,967,862$21.6M11.6%+1,166,896+30.7%AddedHistory
HOUSAnywhere Real Estate Inc.COM5,204,607$17.3M9.3%+11,579+0.2%AddedHistory
HUCKHuckleberry.ai, Inc.Stock2,064,526$16.0M8.6%−117,492−5.4%ReducedHistory
PPLIPeople IncCOM NEW9,700$445.6K0.2%−225,099−95.9%ReducedHistory

Sold out since Q4 2024 (2)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of RPD Fund Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MQMarqeta, Inc.CLASS A COM9,838,704$37.3M15.2%History
WBWEIBO CorpSPONSORED ADR2,001,546$19.1M7.8%History