Rpd Fund Management LLC Portfolio Holdings

Rpd Fund Management LLC

  • $227 Million
  • Q2 2025

Rpd Fund Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $227 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Baidu, Inc. with a value of $108M, Zoom Info Technologies Inc. with a value of $74.5M, Abercrombie & Fitch CO with a value of $20.4M, Anywhere Real Estate Inc. with a value of $20M, and Domo, Inc. with a value of $3.04M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $187M to 227M.

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 $227 Million
Communication Services: $108 Million
Technology: $78.5 Million
Consumer Cyclical: $20.4 Million
Real Estate: $20 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$108 Million 47.61% of portfolio
1,258,856
Q2 2025 Added 161.56%
$4.09B
$74.5 Million 32.85% of portfolio
7,338,600
Q2 2025 Added 23.43%
$5.03B
$20.4 Million 8.98% of portfolio
245,800
Q2 2025 Reduced 31.55%
$645M
$20 Million 8.8% of portfolio
5,513,344
Q2 2025 Added 5.93%
$451M
$3.04 Million 1.34% of portfolio
217,766
Q2 2025 Reduced 89.45%
$798M
$626,000 0.28% of portfolio
95,000
Q2 2025 Reduced 98.09%
$1.15B
$333,000 0.15% of portfolio
11,165
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $227 Million
  • Prior Value $187 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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