RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $226,551 (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC 47.7%

Value ($000) $107,959 Shares 1,258,856 Est. Cost $85.21 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 32.8%

Value ($000) $74,267 Shares 7,338,600 Est. Cost $10.37 Unrealized -10.7%

ANF ABERCROMBIE & FITCH CO 9.0%

Value ($000) $20,365 Shares 245,800 Est. Cost $107.66 Unrealized -29.5%

— ANYWHERE REAL ESTATE INC 8.8%

Value ($000) $19,958 Shares 5,513,344 Est. Cost $3.32 Unrealized —

DOMO DOMO INC 1.3%

Value ($000) $3,042 Shares 217,766 Est. Cost $8.09 Unrealized +24.3%

BMBL BUMBLE INC 0.3%

Value ($000) $626 Shares 95,000 Est. Cost $7.44 Unrealized -32.1%

APPN APPIAN CORP 0.1%

Value ($000) $333 Shares 11,165 Est. Cost $30.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,258,856	$107,959	47.7%	$85.21	—	SPON ADR REP A	056752108
GTM	ZOOMINFO TECHNOLOGIES INC	7,338,600	$74,267	32.8%	$10.37	-10.7%	COMMON STOCK	98980F104
ANF	ABERCROMBIE & FITCH CO	245,800	$20,365	9.0%	$107.66	-29.5%	CL A	002896207
—	ANYWHERE REAL ESTATE INC	5,513,344	$19,958	8.8%	$3.32	—	COM	75605Y106
DOMO	DOMO INC	217,766	$3,042	1.3%	$8.09	+24.3%	COM CL B	257554105
BMBL	BUMBLE INC	95,000	$626	0.3%	$7.44	-32.1%	COM CL A	12047B105
APPN	APPIAN CORP	11,165	$333	0.1%	$30.03	0.0%	CL A	03782L101