RFM
RPD Fund Management Portfolio holdings
AUM
$227M
This Quarter Return
-9.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$72.2M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$43.3M |
| 3 |
Marqeta
MQ
|
$37.3M |
| 4 |
Bumble
BMBL
|
$30.9M |
| 5 |
Weibo
WB
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 53.93% |
| 2 | Technology | 39.09% |
| 3 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $72.2M | 29.42% |
+856,895
| New | +$72.2M |
|
|
GTM
2
ZoomInfo Technologies
GTM
$3.47B
| $43.3M | 17.62% |
+4,116,455
| New | +$43.3M |
|
|
3
Marqeta
MQ
$2.86B
| $37.3M | 15.18% |
+9,838,704
| New | +$37.3M |
|
|
4
Bumble
BMBL
$642M
| $30.9M | 12.6% |
+3,800,966
| New | +$30.9M |
|
|
5
Weibo
WB
$2.81B
| $19.1M | 7.78% |
+2,001,546
| New | +$19.1M |
|
6
Anywhere Real Estate
HOUS
$684M
| $17.1M | 6.98% |
+5,193,028
| New | +$17.1M |
|
7
Domo
DOMO
$591M
| $15.4M | 6.29% |
+2,182,018
| New | +$15.4M |
|
8
IAC Inc
IAC
$2.94B
| $10.1M | 4.12% |
+234,799
| New | +$10.1M |
|