Q2 2025 · 13F-HR
RPD Fund Management LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004830
$226.6M
Reported value
7
Positions
2025-06-30
Period end
The Brief · RPD Fund Management LLC · Q2 2025
AI · grounded in 13F
RPD Fund Management LLC established a new position in BIDU valued at $107.96M. The fund also initiated a new stake in GTM for $74.27M. Additional new positions include ANF at $20.36M and Anywhere Real Estate Inc at $19.96M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 056752108 | BIDU | BAIDU INC | $108.0M | 47.7% | 1,258,856 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $74.3M | 32.8% | 7,338,600 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $20.4M | 8.99% | 245,800 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $20.0M | 8.81% | 5,513,344 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.0M | 1.34% | 217,766 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $626,050 | 0.28% | 95,000 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $333,387 | 0.15% | 11,165 | Common | SOLE |
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.