RPD FUND MANAGEMENT LLC

PrivateCIK: 1832568
Location

NEW YORK, NY

📋 What this filing means

RPD FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $159.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$159.23M
Total AUM (reported)
8.40M
Total Shares

Allocation by class

TOTAL AUM$159.23M5 positions
COMMON STOCK$87.98M55.3%
TR UNIT$67.96M42.7%
COM$2.03M1.3%
CL A$752.8K0.5%
COM CL B$503.7K0.3%

Portfolio Concentration

Top 399.2%4–100.8%TOP 10100.0%0%100%
Top 3$157.97M99.2%
4–10$1.26M0.8%

Top 3 weight

99.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.40M

Sole

Full voting authority

8.40M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ZOOMINFO TECHNOLOGIES INC

DFND
COMMON STOCK
Shares8.06M
TypeSH
Market value$87.98M
55.25%
Sole
8.06M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares102.40K
TypeSH
Market value$67.96M
42.68%
Sole
102.40K
Shared
0.00
None
0.00

ANYWHERE REAL ESTATE INC

SOLE
COM
Shares191.94K
TypeSH
Market value$2.03M
1.28%
Sole
191.94K
Shared
0.00
None
0.00

ABERCROMBIE & FITCH CO

DFND
CL A
Shares8.80K
TypeSH
Market value$752.8K
0.47%
Sole
8.80K
Shared
0.00
None
0.00

DOMO INC

DFND
COM CL B
Shares31.80K
TypeSH
Market value$503.7K
0.32%
Sole
31.80K
Shared
0.00
None
0.00
RPD FUND MANAGEMENT LLC 13F Holdings — 5 Positions | Finecho