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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
+11.91%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$67.3M
Cap. Flow
-$91.8M
Cap. Flow %
-57.64%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$7.78M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$108M
2
HOUS
Anywhere Real Estate
HOUS
+$31.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$22.1M
4
DOMO icon
Domo
DOMO
+$2.88M
5
BMBL icon
Bumble
BMBL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 55.57%
2 Real Estate 1.28%
3 Consumer Discretionary 0.47%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$1.03B
$88M 55.25%
8,064,216
+725,616
+10% +$7.78M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$68M 42.68%
+102,400
New +$65.6M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$2.03M 1.28%
191,939
-5,321,405
-97% -$31.3M
ANF icon
4
Abercrombie & Fitch
ANF
$4.55B
$753K 0.47%
8,800
-237,000
-96% -$22.1M
DOMO icon
5
Domo
DOMO
$171M
$504K 0.32%
31,800
-185,966
-85% -$2.88M
APPN icon
6
Appian
APPN
$2.11B
– –
-11,165
Closed -$333K
BIDU icon
7
Baidu
BIDU
$35.7B
– –
-1,258,856
Closed -$108M
BMBL icon
8
Bumble
BMBL
$387M
– –
-95,000
Closed -$626K

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MWA
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RPD Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, RPD Fund Management held 8 positions worth $159M, down 30% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management withdrew a net $91.8M in Q3 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Baidu, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, RPD Fund Management added an estimated $7.78M to ZoomInfo Technologies.

  • RPD Fund Management added most to ZoomInfo Technologies in Q3 2025, an estimated $7.78M increase.
  • RPD Fund Management's biggest Q3 2025 reduction was Anywhere Real Estate, cutting an estimated $31.3M.
  • RPD Fund Management fully exited Baidu in Q3 2025, selling an estimated $108M.
  • RPD Fund Management's ten largest holdings make up 100% of its $159M portfolio in Q3 2025.
  • RPD Fund Management opened 1 new position and closed 3 in Q3 2025.
  • RPD Fund Management's portfolio value fell 30% quarter-over-quarter to $159M.

Based on RPD Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.