RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $186,530 (100.0% shares, 0.0% debt)

Holdings (7)

GTM ZOOMINFO TECHNOLOGIES INC 31.9%

Value ($000) $59,455 Shares 5,945,471 Est. Cost $10.63 Unrealized -1.3%

BIDU BAIDU INC 23.7%

Value ($000) $44,293 Shares 481,286 Est. Cost $84.31 Unrealized —

ANF ABERCROMBIE & FITCH CO 14.7%

Value ($000) $27,424 Shares 359,100 Est. Cost $107.66 Unrealized 0.0%

BMBL BUMBLE INC 11.6%

Value ($000) $21,561 Shares 4,967,862 Est. Cost $7.44 Unrealized -12.4%

— ANYWHERE REAL ESTATE INC 9.3%

Value ($000) $17,331 Shares 5,204,607 Est. Cost $3.30 Unrealized —

DOMO DOMO INC 8.6%

Value ($000) $16,021 Shares 2,064,526 Est. Cost $8.09 Unrealized -1.0%

IAC IAC INC 0.2%

Value ($000) $446 Shares 9,700 Est. Cost $40.06 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZOOMINFO TECHNOLOGIES INC	5,945,471	$59,455	31.9%	$10.63	-1.3%	COMMON STOCK	98980F104
BIDU	BAIDU INC	481,286	$44,293	23.7%	$84.31	—	SPON ADR REP A	056752108
ANF	ABERCROMBIE & FITCH CO	359,100	$27,424	14.7%	$107.66	0.0%	CL A	002896207
BMBL	BUMBLE INC	4,967,862	$21,561	11.6%	$7.44	-12.4%	COM CL A	12047B105
—	ANYWHERE REAL ESTATE INC	5,204,607	$17,331	9.3%	$3.30	—	COM	75605Y106
DOMO	DOMO INC	2,064,526	$16,021	8.6%	$8.09	-1.0%	COM CL B	257554105
IAC	IAC INC	9,700	$446	0.2%	$40.06	-9.0%	COM NEW	44891N208