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RPD Fund Management LLC

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13F filer, CIK 1832568, New York, NY

RPD Fund Management LLC reported $226,550,586 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004830

Period
2025-06-30
Reported value
$227M
Holdings
7
Top 10 weight
100%
New
1
Sold out
1

Part of the filer group RPD Fund Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIDUadded+777,570$66.7M
GTMadded+1,393,129$14.1M
HOUSadded+308,737$1.12M
APPNnew+11,165$333K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BMBLreduced-4,872,862-$32.1M
HUCKreduced-1,846,760-$25.8M
ANFreduced-113,300-$9.39M
PPLIexited-9,700-$446K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004830, largest first. % of portfolio is the value over $226,550,586, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 856,895 shares; 2025Q1: 481,286 shares; 2025Q2: 1,258,856 shares 1,258,856$108M47.65%+777,570Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,116,455 shares; 2025Q1: 5,945,471 shares; 2025Q2: 7,338,600 shares 7,338,600$74.3M32.78%+1,393,129Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 359,100 shares; 2025Q2: 245,800 shares 245,800$20.4M8.99%-113,300Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,193,028 shares; 2025Q1: 5,204,607 shares; 2025Q2: 5,513,344 shares 5,513,344$20M8.81%+308,737Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,182,018 shares; 2025Q1: 2,064,526 shares; 2025Q2: 217,766 shares 217,766$3.04M1.34%-1,846,760Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800,966 shares; 2025Q1: 4,967,862 shares; 2025Q2: 95,000 shares 95,000$626K0.28%-4,872,862Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,165 shares 11,165$333K0.15%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PPLIPEOPLE INC9,700$446Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-004830 base2025-08-14acceptance time not in the bulk data set