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| Name: |
RPD Fund Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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9 |
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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 |
Zoominfo Technologies Inc. |
1 |
- |
$10.37 |
$59,455,000 |
5,945,471 |
31.87% |
16,191,000 |
1,829,016 |
1.475 |
N/A |
|
|
BIDU |
Baidu Inc |
2 |
- |
$88.44 |
$44,293,000 |
481,286 |
23.75% |
-27,952,000 |
-375,609 |
0.177 |
Internet Service Prov... |
|
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ANF |
Abercrombie & Fitch Co |
3 |
New |
$122.08 |
$27,424,000 |
359,100 |
14.7% |
27,424,000 |
359,100 |
0.576 |
Apparel Stores |
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BMBL |
Bumble Inc. |
4 |
- |
$0.00 |
$21,561,000 |
4,967,862 |
11.56% |
-9,379,000 |
1,166,896 |
3.581 |
N/A |
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RLGY |
Realogy Holdings Corp. |
5 |
- |
$4.08 |
$17,331,000 |
5,204,607 |
9.29% |
194,000 |
11,579 |
4.196 |
Property Management |
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DOMO |
Domo, Inc. |
6 |
- |
$14.43 |
$16,021,000 |
2,064,526 |
8.59% |
572,000 |
-117,492 |
7.937 |
N/A |
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IAC |
IAC/InterActiveCorp |
7 |
- |
$41.67 |
$446,000 |
9,700 |
0.24% |
-9,683,000 |
-225,099 |
0.012 |
Internet Software & S... |
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WB |
Weibo Corporation |
8 |
Closed |
$9.76 |
$0 |
0 |
0% |
-19,115,000 |
-2,001,546 |
0 |
Internet Software & S... |
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MQ |
Marqeta, Inc. |
9 |
Closed |
$5.98 |
$0 |
0 |
0% |
-37,289,000 |
-9,838,704 |
0 |
N/A |
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