Rpd Fund Management LLC Portfolio Holdings

Rpd Fund Management LLC

  • $246 Million
  • Q4 2024

Rpd Fund Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $246 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Baidu, Inc. with a value of $72.2M, Zoom Info Technologies Inc. with a value of $43.3M, Marqeta, Inc. with a value of $37.3M, Bumble Inc. with a value of $30.9M, and Weibo Corp with a value of $19.1M.

Examining the 13F form we can see an increase of $192M in the current position value, from $53.9M to 246M.

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 $246 Million
Technology: $127 Million
Communication Services: $101 Million
Real Estate: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$72.2 Million 29.41% of portfolio
856,895
Q4 2024 New
$4.13B
$43.3 Million 17.61% of portfolio
4,116,455
Q4 2024 New
$1.6B
$37.3 Million 15.18% of portfolio
9,838,704
Q4 2024 New
$1.01B
$30.9 Million 12.6% of portfolio
3,800,966
Q4 2024 New
$2.63B
$19.1 Million 7.78% of portfolio
2,001,546
Q4 2024 Reduced 34.19%
$443M
$17.2 Million 7.0% of portfolio
5,193,028
Q4 2024 New
$281M
$15.4 Million 6.29% of portfolio
2,182,018
Q4 2024 New
$3.92B
$10.1 Million 4.12% of portfolio
234,799
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $246 Million
  • Prior Value $53.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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