RPD Fund Management LLC
- SEC CIK
- 0001832568
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 7
- 0 vs. Q1 2025
- Portfolio value
- $226.6M
- +$40.0M (+21.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 1,258,856 | $108.0M | 47.7% | +777,570+161.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 7,338,600 | $74.3M | 32.8% | +1,393,129+23.4% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 245,800 | $20.4M | 9.0% | −113,300−31.6% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 5,513,344 | $20.0M | 8.8% | +308,737+5.9% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 217,766 | $3.04M | 1.3% | −1,846,760−89.5% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 95,000 | $626.0K | 0.3% | −4,872,862−98.1% | Reduced | History |
| APPNAppian Corp | CL A | 11,165 | $333.4K | 0.1% | +11,165 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.