RF
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RPD Fund Management LLC13F | |
| RPD Fund Management LLC | |
| Last update 2025-02-14 | 8 Stocks (7 new) |
| Value $246.00 Mil | Turnover 92 % |
RPD Fund Management LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIDU | Baidu Inc | 856,895 | 72,244.8 | New Holding | 29.420 | +29.42% | 0.240 | +5.02% | +7.63% | 31,193.7 | Interactive Media | |
ZI | ZoomInfo Technologies Inc | 4,116,455 | 43,263.9 | New Holding | 17.620 | +17.62% | 1.200 | -11.92% | -16.37% | 2,974.7 | Software | |
MQ | Marqeta Inc | 9,838,704 | 37,288.7 | New Holding | 15.180 | +15.18% | 1.960 | +5.31% | +4.75% | 2,002.2 | Software | |
BMBL | Bumble Inc | 3,800,966 | 30,939.9 | New Holding | 12.600 | +12.60% | 3.510 | -40.40% | -45.09% | 461.4 | Interactive Media | |
WB | Weibo Corp | 2,001,546 | 19,114.8 | -34.19% | 7.780 | -24.19% | 0.820 | -7.50% | -5.17% | 1,987.8 | Interactive Media | |
HOUS | Anywhere Real Estate Inc | 5,193,028 | 17,137.0 | New Holding | 6.980 | +6.98% | 4.670 | -16.09% | -3.64% | 355.5 | Real Estate | |
DOMO | Domo Inc | 2,182,018 | 15,448.7 | New Holding | 6.290 | +6.29% | 5.580 | -2.47% | +5.93% | 299.5 | Software | |
IAC | IAC Inc | 234,799 | 10,129.2 | New Holding | 4.120 | +4.12% | 0.270 | +1.33% | +0.04% | 2,848.9 | Interactive Media | |
BZUN | Baozun Inc | 0 | 0 | Sold Out | 0.000 | -2.83% | 0.000 | -21.97% | -12.50% | 137.4 | Retail - Cyclical | |
RMAX | RE/MAX Holdings Inc | 0 | 0 | Sold Out | 0.000 | -26.45% | 0.000 | -26.86% | -30.08% | 148.5 | Real Estate |
RPD Fund Management LLC's Historical Top Holdings Breakdowns
RPD Fund Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIDU | Baidu Inc | 2024-12-31 | New Buy | +29.42% | 80.33 ($91) 115.13 | $90.74 | -0.29% | New holding | 856,895 | 856,895 | |
RMAX | RE/MAX Holdings Inc | 2024-12-31 | Sold Out | -26.45% | 10.63 ($11.99) 14.04 | $7.46 | -37.78% | Sold Out | 0 | -1,102,241 | |
WB | Weibo Corp | 2024-12-31 | Reduce | -24.19% | 8.19 ($9.55) 11.71 | $8.11 | -15.08% | Reduce -34.19% | 2,001,546 | -1,040,065 | |
ZI | ZoomInfo Technologies Inc | 2024-12-31 | New Buy | +17.62% | 9.44 ($10.7) 13.08 | $8.79 | -17.85% | New holding | 4,116,455 | 4,116,455 | |
MQ | Marqeta Inc | 2024-12-31 | New Buy | +15.18% | 3.42 ($4.38) 5.95 | $3.97 | -9.36% | New holding | 9,838,704 | 9,838,704 | |
BMBL | Bumble Inc | 2024-12-31 | New Buy | +12.60% | 6.38 ($7.74) 9.08 | $4.47 | -42.25% | New holding | 3,800,966 | 3,800,966 | |
HOUS | Anywhere Real Estate Inc | 2024-12-31 | New Buy | +6.98% | 3.3 ($4.27) 5.31 | $3.18 | -25.53% | New holding | 5,193,028 | 5,193,028 | |
DOMO | Domo Inc | 2024-12-31 | New Buy | +6.29% | 7.03 ($8.11) 9.98 | $7.50 | -7.52% | New holding | 2,182,018 | 2,182,018 | |
IAC | IAC Inc | 2024-12-31 | New Buy | +4.12% | 41.75 ($48.79) 55.1 | $35.55 | -27.14% | New holding | 234,799 | 234,799 | |
BZUN | Baozun Inc | 2024-12-31 | Sold Out | -2.83% | 2.37 ($3.01) 4.22 | $2.38 | -20.93% | Sold Out | 0 | -491,695 |
RPD Fund Management LLC Total Holding History ($B)
RPD Fund Management LLC's Asset Allocation
RPD Fund Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RPD Fund Management LLC's Hypothetical Growth since 2024-12-31
RPD Fund Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RPD Fund Management LLC's Holdings Heat Map
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RPD Fund Management LLC's Holdings Bubble Chart
RPD Fund Management LLC News
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