Rpd Fund Management LLC Portfolio Holdings

Rpd Fund Management LLC

  • $187 Million
  • Q1 2025

Rpd Fund Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zoom Info Technologies Inc. with a value of $59.5M, Baidu, Inc. with a value of $44.3M, Abercrombie & Fitch CO with a value of $27.4M, Bumble Inc. with a value of $21.6M, and Anywhere Real Estate Inc. with a value of $17.3M.

Examining the 13F form we can see an decrease of $59.1M in the current position value, from $246M to 187M.

Rpd Fund Management LLC is based out at New York, NY

Below you can find more details about Rpd Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
Technology: $97 Million
Communication Services: $44.7 Million
Consumer Cyclical: $27.4 Million
Real Estate: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09B
$59.5 Million 31.87% of portfolio
5,945,471
Q1 2025 Added 44.43%
$29.7B
$44.3 Million 23.75% of portfolio
481,286
Q1 2025 Reduced 43.83%
$3.71B
$27.4 Million 14.7% of portfolio
359,100
Q1 2025 New
$628M
$21.6 Million 11.56% of portfolio
4,967,862
Q1 2025 Added 30.7%
$425M
$17.3 Million 9.29% of portfolio
5,204,607
Q1 2025 Added 0.22%
$425M
$16 Million 8.59% of portfolio
2,064,526
Q1 2025 Reduced 5.38%
$3.16B
$445,000 0.24% of portfolio
9,700
Q1 2025 Reduced 95.87%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $187 Million
  • Prior Value $246 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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