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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
-0.1%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40M
Cap. Flow
+$29.2M
Cap. Flow %
12.88%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$67.1M
2
GTM
ZoomInfo Technologies
GTM
+$12.9M
3
HOUS
Anywhere Real Estate
HOUS
+$1.08M
4
APPN icon
Appian
APPN
+$335K

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$24.6M
2
DOMO icon
Domo
DOMO
+$18.6M
3
ANF icon
Abercrombie & Fitch
ANF
+$8.59M
4
PPLI
People Inc
PPLI
+$446K

Sector Composition

Rank Sector Weight
1 Communication Services 47.93%
2 Technology 34.27%
3 Consumer Discretionary 8.99%
4 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$108M 47.65%
1,258,856
+777,570
+162% +$67.1M
GTM
2
ZoomInfo Technologies
GTM
$973M
$74.3M 32.78%
7,338,600
+1,393,129
+23% +$12.9M
ANF icon
3
Abercrombie & Fitch
ANF
$4.42B
$20.4M 8.99%
245,800
-113,300
-32% -$8.59M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$20M 8.81%
5,513,344
+308,737
+6% +$1.08M
DOMO icon
5
Domo
DOMO
$174M
$3.04M 1.34%
217,766
-1,846,760
-89% -$18.6M
BMBL icon
6
Bumble
BMBL
$372M
$626K 0.28%
95,000
-4,872,862
-98% -$24.6M
APPN icon
7
Appian
APPN
$1.98B
$333K 0.15%
+11,165
New +$335K
PPLI
8
People Inc
PPLI
$3.09B
– –
-11,824
Closed -$446K

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RPD Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, RPD Fund Management held 8 positions worth $227M, up 21% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management deployed $29.2M of net new capital in Q2 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Appian: 11,165 shares worth $333K.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bumble, an estimated $24.6M trimmed.

  • RPD Fund Management's largest Q2 2025 buy was Appian: 11,165 shares worth $333K.
  • RPD Fund Management added most to Baidu in Q2 2025, an estimated $67.1M increase.
  • RPD Fund Management's biggest Q2 2025 reduction was Bumble, cutting an estimated $24.6M.
  • RPD Fund Management fully exited People Inc in Q2 2025, selling an estimated $446K.
  • RPD Fund Management's ten largest holdings make up 100% of its $227M portfolio in Q2 2025.
  • RPD Fund Management opened 1 new position and closed 1 in Q2 2025.
  • RPD Fund Management's portfolio value rose 21% quarter-over-quarter to $227M.

Based on RPD Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.