Rpd Fund Management LLC Portfolio Holdings

Rpd Fund Management LLC

  • $53.9 Million
  • Q3 2023

Rpd Fund Management LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $53.9 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Weibo Corp with a value of $38.1M, Re/Max Holdings, Inc. with a value of $14.3M, and Baozun Inc. with a value of $1.52M.

Examining the 13F form we can see an increase of $4.18M in the current position value, from $49.7M to 53.9M.

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 $53.9 Million
Communication Services: $38.1 Million
Real Estate: $14.3 Million
Consumer Cyclical: $1.52 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207M
$14.3 Million 26.45% of portfolio
1,102,241
Q3 2023 Reduced 3.8%
$184M
$1.52 Million 2.83% of portfolio
491,695
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $53.9 Million
  • Prior Value $49.7 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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