RPD Fund Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), RPD Fund Management LLC reported 7 stock positions worth $226.6 million. Its top holding was Baidu Inc. - Spon ADR (BIDU) at 47.7% of the portfolio, followed by Zoominfo Technologies (GTM, 32.8%) and Abercrombie & Fitch Class A (ANF, 9.0%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 3 and reduced 3. The biggest buy was Baidu Inc. - Spon ADR (BIDU, shares +162%) and the biggest sale Bumble Class A (BMBL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001832568
- Portfolio Value
- $226.6M (Q2 2025)
- SEC Filing
- 0000919574-25-004830 ↗ filed Aug 14, 2025
Holdings Value
Holdings 7 stocks · $226.6M
| BIDU Baidu Inc. - Spon ADR | 47.65% | 1,258,856 | $108.0M | Add +161.6% |
| GTM Zoominfo Technologies Inc. | 32.78% | 7,338,600 | $74.3M | Add +23.4% |
| ANF Abercrombie & Fitch Co. Class A | 8.99% | 245,800 | $20.4M | Reduce -31.6% |
| HOUS Anywhere Real Estate Inc. | 8.81% | 5,513,344 | $20.0M | Add +5.9% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 1.34% | 217,766 | $3.0M | Reduce -89.5% |
| BMBL Bumble Inc. Class A | 0.28% | 95,000 | $626K | Reduce -98.1% |
| APPN Appian Corp. Class A | 0.15% | 11,165 | $333K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |