RPD Fund Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), RPD Fund Management LLC reported 8 stock positions worth $245.6 million. Its top holding was Baidu Inc. - Spon ADR (BIDU) at 29.4% of the portfolio, followed by Zoominfo Technologies (GTM, 17.6%) and Marqeta (MQ, 15.2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001832568
- Portfolio Value
- $245.6M (Q4 2024)
- SEC Filing
- 0000919574-25-001390 ↗ filed Feb 14, 2025
Holdings Value
Holdings 8 stocks · $245.6M
| BIDU Baidu Inc. - Spon ADR | 29.42% | 856,895 | $72.2M | — |
| GTM Zoominfo Technologies Inc. | 17.62% | 4,116,455 | $43.3M | — |
| MQ Marqeta Inc. | 15.18% | 9,838,704 | $37.3M | — |
| BMBL Bumble Inc. Class A | 12.60% | 3,800,966 | $30.9M | — |
| WB Weibo Corp.-Spon ADR | 7.78% | 2,001,546 | $19.1M | — |
| HOUS Anywhere Real Estate Inc. | 6.98% | 5,193,028 | $17.1M | — |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 6.29% | 2,182,018 | $15.4M | — |
| PPLI People Inc. filed as IAC INC | 4.12% | 234,799 | $10.1M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $75.7M | APPN, GTM, NICE |
| Q1 2026 | 5 | $303.2M | GTM, APPN, NICE, MNDY, HUCK |
| Q4 2025 | 5 | $230.4M | NICE, GTM, HUCK, ANF, BBWI |
| Q3 2025 | 4 | $91.3M | GTM, HOUS, ANF, HUCK |
| Q2 2025 | 7 | $226.6M | BIDU, GTM, ANF, HOUS, HUCK |
| Q1 2025 | 7 | $186.5M | GTM, BIDU, ANF, BMBL, HOUS |
| Q4 2024 | 8 | $245.6M | BIDU, GTM, MQ, BMBL, WB |