RPD Fund Management LLC Portfolio Holdings
Q3 2025•4 long positions•$91.3M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $88.0M 96.4% | +$7.9M Bought | 2.53% 8.1M shares | 7.3M → 8.1M +$7.9M | +9.89% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $2.0M 2.23% | +$2.0M Bought | 0.171% 191.9K shares | 5.5M → 191.9K −$56.4M | -96.52% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $752.8K 0.825% | +$752.8K Bought | 0.019% 8.8K shares | 245.8K → 8.8K −$20.3M | -96.42% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $503.7K 0.552% | -$2.9M Sold | 0.077% 31.8K shares | 217.8K → 31.8K −$2.9M | -85.4% | $653.1M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$626.1K Sold | — - shares | 95.0K → 0 −$626.1K | Sold | $538.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$108.0M Sold | — - shares | 1.3M → 0 −$108.0M | Sold | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$333.4K Sold | — - shares | 11.2K → 0 −$333.4K | Sold | $2.1B Mid Cap | Q2 2025 Held for 5 months |
