RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $245,567 (100.0% shares, 0.0% debt)

Holdings (8)

BIDU BAIDU INC 29.4%

Value ($000) $72,245 Shares 856,895 Est. Cost $84.31 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 17.6%

Value ($000) $43,264 Shares 4,116,455 Est. Cost $10.69 Unrealized 0.0%

MQ MARQETA INC 15.2%

Value ($000) $37,289 Shares 9,838,704 Est. Cost $4.39 Unrealized 0.0%

BMBL BUMBLE INC 12.6%

Value ($000) $30,940 Shares 3,800,966 Est. Cost $7.72 Unrealized 0.0%

WB WEIBO CORP 7.8%

Value ($000) $19,115 Shares 2,001,546 Est. Cost $12.91 Unrealized —

— ANYWHERE REAL ESTATE INC 7.0%

Value ($000) $17,137 Shares 5,193,028 Est. Cost $3.30 Unrealized —

DOMO DOMO INC 6.3%

Value ($000) $15,449 Shares 2,182,018 Est. Cost $8.09 Unrealized 0.0%

IAC IAC INC 4.1%

Value ($000) $10,129 Shares 234,799 Est. Cost $40.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	856,895	$72,245	29.4%	$84.31	—	SPON ADR REP A	056752108
GTM	ZOOMINFO TECHNOLOGIES INC	4,116,455	$43,264	17.6%	$10.69	0.0%	COMMON STOCK	98980F104
MQ	MARQETA INC	9,838,704	$37,289	15.2%	$4.39	0.0%	CLASS A COM	57142B104
BMBL	BUMBLE INC	3,800,966	$30,940	12.6%	$7.72	0.0%	COM CL A	12047B105
WB	WEIBO CORP	2,001,546	$19,115	7.8%	$12.91	—	SPONSORED ADR	948596101
—	ANYWHERE REAL ESTATE INC	5,193,028	$17,137	7.0%	$3.30	—	COM	75605Y106
DOMO	DOMO INC	2,182,018	$15,449	6.3%	$8.09	0.0%	COM CL B	257554105
IAC	IAC INC	234,799	$10,129	4.1%	$40.06	0.0%	COM NEW	44891N208