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RPD Fund Management LLC

Q4 2024 · 13F-HR

RPD Fund Management LLCholdings as filed

Filed 2025-02-14 · accession 0000919574-25-001390

$245.6M
Reported value
8
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
056752108BIDUBAIDU INC$72.2M29.4%856,895CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$43.3M17.6%4,116,455CommonSOLE
57142B104MQMARQETA INC$37.3M15.2%9,838,704CommonSOLE
12047B105BMBLBUMBLE INC$30.9M12.6%3,800,966CommonSOLE
948596101WBWEIBO CORP$19.1M7.78%2,001,546CommonSOLE
75605Y106ANYWHERE REAL ESTATE INC$17.1M6.98%5,193,028CommonSOLE
257554105DOMODOMO INC$15.4M6.29%2,182,018CommonSOLE
44891N208IACIAC INC$10.1M4.12%234,799CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.