Investor

RPD Fund Management LLC

Portfolio Total Value

$180,523,000.00

Number of Stocks

10

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BIDU $47,809,000.0 29.02%
No Change
567,063 $84.31 $116.75
Added 38.48%
$77.19 $116.25
RMAX $14,262,000.0 26.45%
No Change
1,102,241 $12.94 $9.79
Reduced 24.34%
$6.94 $14.31
ZI $29,278,000.0 17.77%
No Change
2,785,821 $10.51 $0.0
Reduced 100.0%
$0.0 $0.0
MQ $28,776,000.0 17.47%
No Change
7,592,852 $3.79 $3.88
Added 2.37%
$3.37 $7.36
BMBL $17,808,000.0 10.81%
No Change
2,187,819 $8.14 $2.96
Reduced 63.64%
$4.8 $14.65
RLGY $12,272,000.0 7.45%
No Change
3,718,917 $3.3 $0.0
Reduced 100.0%
$0.0 $0.0
DOMO $12,144,000.0 7.37%
No Change
1,715,387 $7.08 $3.26
Reduced 53.95%
$6.11 $12.23
WB $9,793,000.0 5.94%
Reduced 66.29%
1,025,446 $9.55 $7.67
Reduced 19.69%
$7.03 $12.4
IAC $6,857,000.0 4.16%
No Change
158,962 $43.14 $42.24
Reduced 2.09%
$39.61 $58.29
BZUN $1,524,000.0 2.83%
No Change
491,695 $3.1 $2.75
Reduced 11.29%
$2.08 $4.38