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  Name: RPD Fund Management LLC
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $186,531,000
  Total Value Change : $-59,037,000
  Securities Held Change : -1
   
All Securities Held : 7
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 9     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 1 - $10.43 $59,455,000 5,945,471 31.87% 16,191,000 1,829,016 1.475    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 2 - $88.66 $44,293,000 481,286 23.75% -27,952,000 -375,609 0.177    Internet Service Prov...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 3 New $122.08 $27,424,000 359,100 14.7% 27,424,000 359,100 0.576    Apparel Stores
   (BMBL)1 Year Chart         BMBL Bumble Inc. 4 - $0.00 $21,561,000 4,967,862 11.56% -9,379,000 1,166,896 3.581    N/A
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 5 - $3.94 $17,331,000 5,204,607 9.29% 194,000 11,579 4.196    Property Management
   (DOMO)1 Year Chart         DOMO Domo, Inc. 6 - $14.98 $16,021,000 2,064,526 8.59% 572,000 -117,492 7.937    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 7 - $39.94 $446,000 9,700 0.24% -9,683,000 -225,099 0.012    Internet Software & S...
   (MQ)1 Year Chart         MQ Marqeta, Inc. 9 Closed $5.99 $0 0 0% -37,289,000 -9,838,704 0    N/A
   (WB)1 Year Chart         WB Weibo Corporation 8 Closed $9.74 $0 0 0% -19,115,000 -2,001,546 0    Internet Software & S...

      9 Records Found
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