RPD Fund Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), RPD Fund Management LLC reported 7 stock positions worth $186.5 million. Its top holding was Zoominfo Technologies (GTM) at 31.9% of the portfolio, followed by Baidu Inc. - Spon ADR (BIDU, 23.7%) and Abercrombie & Fitch Class A (ANF, 14.7%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 3. The biggest buy was a new position in Abercrombie & Fitch Class A (ANF) and the biggest sale an exit from Marqeta (MQ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001832568
- Portfolio Value
- $186.5M (Q1 2025)
- SEC Filing
- 0000919574-25-003249 ↗ filed May 15, 2025
Holdings Value
Holdings 7 stocks · $186.5M
| GTM Zoominfo Technologies Inc. | 31.87% | 5,945,471 | $59.5M | Add +44.4% |
| BIDU Baidu Inc. - Spon ADR | 23.75% | 481,286 | $44.3M | Reduce -43.8% |
| ANF Abercrombie & Fitch Co. Class A | 14.70% | 359,100 | $27.4M | New |
| BMBL Bumble Inc. Class A | 11.56% | 4,967,862 | $21.6M | Add +30.7% |
| HOUS Anywhere Real Estate Inc. | 9.29% | 5,204,607 | $17.3M | Add +0.2% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 8.59% | 2,064,526 | $16.0M | Reduce -5.4% |
| PPLI People Inc. filed as IAC INC | 0.24% | 9,700 | $446K | Reduce -95.9% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |