Fund HoldingsRPD Fund Management LLC

Total Portfolio Value
$226.55M
Total Bought
$81.44M
Total Sold
$41.42M
Net Transaction
+$40.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BAIDU INC481,2861,258,856+777,57044,293107,95947.65%+63,667
ZOOMINFO TECHNOLOGIES INC(GTM)5,945,4717,338,600+1,393,12959,45574,26732.78%+14,812
ANYWHERE REAL ESTATE INC5,204,6075,513,344+308,73717,33119,9588.81%+2,627
APPIAN CORP(APPN)011,165+11,16503330.15%+333
IAC INC(PPLI)9,7000-9,7004460-446
ABERCROMBIE & FITCH CO359,100245,800-113,30027,42420,3658.99%-7,060
DOMO INC2,064,526217,766-1,846,76016,0213,0421.34%-12,979
BUMBLE INC4,967,86295,000-4,872,86221,5616260.28%-20,934
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