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RFM

RPD Fund Management Portfolio holdings

AUM $306M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
-9.58%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
108.04%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$78.2M
2
GTM
ZoomInfo Technologies
GTM
+$44M
3
MQ icon
Marqeta
MQ
+$43.2M
4
BMBL icon
Bumble
BMBL
+$29.3M
5
HOUS
Anywhere Real Estate
HOUS
+$22.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 53.93%
2 Technology 39.09%
3 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$72.2M 29.42%
+856,895
New +$78.2M
GTM
2
ZoomInfo Technologies
GTM
$973M
$43.3M 17.62%
+4,116,455
New +$44M
MQ icon
3
Marqeta
MQ
$1.83B
$37.3M 15.18%
+2,459,676
New +$43.2M
BMBL icon
4
Bumble
BMBL
$372M
$30.9M 12.6%
+3,800,966
New +$29.3M
WB icon
5
Weibo
WB
$2B
$19.1M 7.78%
+2,001,546
New +$19.2M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$17.1M 6.98%
+5,193,028
New +$22.3M
DOMO icon
7
Domo
DOMO
$174M
$15.4M 6.29%
+2,182,018
New +$17.7M
PPLI
8
People Inc
PPLI
$3.09B
$10.1M 4.12%
+286,220
New +$11.5M

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IPGDR
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SIM
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MWA
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NFG
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RPD Fund Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for RPD Fund Management, which disclosed 8 positions worth $246M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Baidu: 856,895 shares worth $72.2M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, followed by Technology and Real Estate.

  • RPD Fund Management's largest Q4 2024 buy was Baidu: 856,895 shares worth $72.2M.
  • RPD Fund Management's ten largest holdings make up 100% of its $246M portfolio in Q4 2024.
  • RPD Fund Management disclosed 8 positions in Q4 2024, its first 13F filing on record.

Based on RPD Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.