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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
-11.03%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$59M
Cap. Flow
-$35.6M
Cap. Flow %
-19.08%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$38.7M
2
GTM
ZoomInfo Technologies
GTM
+$19.2M
3
BMBL icon
Bumble
BMBL
+$7.6M
4
HOUS
Anywhere Real Estate
HOUS
+$41K

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$37.3M
2
BIDU icon
Baidu
BIDU
+$33.7M
3
WB icon
Weibo
WB
+$19.1M
4
PPLI
People Inc
PPLI
+$10M
5
DOMO icon
Domo
DOMO
+$941K

Sector Composition

Rank Sector Weight
1 Technology 40.46%
2 Communication Services 35.54%
3 Consumer Discretionary 14.7%
4 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$973M
$59.5M 31.87%
5,945,471
+1,829,016
+44% +$19.2M
BIDU icon
2
Baidu
BIDU
$37.7B
$44.3M 23.75%
481,286
-375,609
-44% -$33.7M
ANF icon
3
Abercrombie & Fitch
ANF
$4.42B
$27.4M 14.7%
+359,100
New +$38.7M
BMBL icon
4
Bumble
BMBL
$372M
$21.6M 11.56%
4,967,862
+1,166,896
+31% +$7.6M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$17.3M 9.29%
5,204,607
+11,579
+0.2% +$41K
DOMO icon
6
Domo
DOMO
$174M
$16M 8.59%
2,064,526
-117,492
-5% -$941K
PPLI
7
People Inc
PPLI
$3.09B
$446K 0.24%
11,824
-274,396
-96% -$10M
MQ icon
8
Marqeta
MQ
$1.83B
– –
-2,459,676
Closed -$37.3M
WB icon
9
Weibo
WB
$2B
– –
-2,001,546
Closed -$19.1M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, RPD Fund Management held 9 positions worth $187M, down 24% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management withdrew a net $35.6M in Q1 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Marqeta, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RPD Fund Management opened a new position in Abercrombie & Fitch worth $27.4M.

  • RPD Fund Management's largest Q1 2025 buy was Abercrombie & Fitch: 359,100 shares worth $27.4M.
  • RPD Fund Management added most to ZoomInfo Technologies in Q1 2025, an estimated $19.2M increase.
  • RPD Fund Management's biggest Q1 2025 reduction was Baidu, cutting an estimated $33.7M.
  • RPD Fund Management fully exited Marqeta in Q1 2025, selling an estimated $37.3M.
  • RPD Fund Management's ten largest holdings make up 100% of its $187M portfolio in Q1 2025.
  • RPD Fund Management opened 1 new position and closed 2 in Q1 2025.
  • RPD Fund Management's portfolio value fell 24% quarter-over-quarter to $187M.

Based on RPD Fund Management's 13F filing for Q1 2025, filed 15 May 2025.