RPD Fund Management LLC
CIK 1832568 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- BIDU29.42%
- GTM17.62%
- 57142B10415.18%
- BMBL12.60%
- WB7.78%
- 75605Y1066.98%
- DOMO6.29%
- PPLI4.12%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $72.24M | 29.42% | 856.89K shares | Prior unavailable +856.89K | New | ↗▾ |
| 02 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $43.26M | 17.62% | 4.12M shares | Prior unavailable +4.12M | New | ↗▾ |
| 03 | 57142B104MARQETA INCCLASS A COM View history and evidence | $37.29M | 15.18% | 9.84M shares | Prior unavailable +9.84M | New | ↗▾ |
| 04 | BMBLBUMBLE INC-ACOM CL A View history and evidence | $30.94M | 12.60% | 3.80M shares | Prior unavailable +3.80M | New | ↗▾ |
| 05 | WBWEIBO CORP-SPON ADRSPONSORED ADR View history and evidence | $19.11M | 7.78% | 2.00M shares | Prior unavailable -1.04M (-34.20%) | Reduced | ↗▾ |
| 06 | 75605Y106ANYWHERE REAL ESTATE INC View history and evidence | $17.14M | 6.98% | 5.19M shares | Prior unavailable +5.19M | New | ↗▾ |
| 07 | DOMODOMO INC - CLASS BCOM CL B View history and evidence | $15.45M | 6.29% | 2.18M shares | Prior unavailable +2.18M | New | ↗▾ |
| 08 | PPLIPEOPLE INCCOM NEW View history and evidence | $10.13M | 4.12% | 234.80K shares | Prior unavailable +234.80K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 75524W108 RE/MAX HOLDINGS INC-CL A | Non-derivative | -1,102,241 | -$14.26M | SEC filing ↗ | SEC filing ↗ |
| BZUN BAOZUN INC-SPN ADR | Non-derivative | -491,695 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1832568 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 245566984
}Take these holdings further.
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