Fund HoldingsRPD Fund Management LLC

Total Portfolio Value
$186.53M
Total Bought
$53.19M
Total Sold
$94.61M
Net Transaction
-$41.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABERCROMBIE & FITCH CO0359,100+359,100027,42414.70%+27,424
ZOOMINFO TECHNOLOGIES INC(GTM)4,116,4555,945,471+1,829,01643,26459,45531.87%+16,191
DOMO INC2,182,0182,064,526-117,49215,44916,0218.59%+572
ANYWHERE REAL ESTATE INC5,193,0285,204,607+11,57917,13717,3319.29%+194
BUMBLE INC3,800,9664,967,862+1,166,89630,94021,56111.56%-9,379
IAC INC(PPLI)234,7999,700-225,09910,1294460.24%-9,684
WEIBO CORP(WB)2,001,5460-2,001,54619,1150-19,115
BAIDU INC856,895481,286-375,60972,24544,29323.75%-27,952
MARQETA INC(MQ)9,838,7040-9,838,70437,2890-37,289
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