Asset Manager
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RPD Fund Management LLC
Market Value
$303M
+31.6%
Holdings
7
+1
New Purchases
2
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $195M | 64.2% |
| Small Cap | 1 | $94M | 31.2% |
| Micro Cap | 1 | $14M | 4.7% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$3.5B
Avg P/E
12.8
Median P/E
9.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZI | 33.92% | 17,199,109 | $103M | $5.98 | $5M | +7,570,791 | +78.6% | |
| 2 | APPN | 31.17% | 3,919,356 | $94M | $24.11 | — | +3,919,356 | — | NEW |
| 3 | NICE | 24.48% | 673,037 | $74M | $110.26 | -$26M | -212,968 | -24.0% | |
| 4 | MNDY | 5.78% | 253,636 | $18M | $69.11 | — | +253,636 | — | NEW |
| 5 | DOMO | 4.66% | 4,613,726 | $14M | $3.06 | -$16M | +990,326 | +27.3% | |
| 6 | ANF | —% | — | — | — | -$1M | -8,800 | -100.0% | SOLD |
| 7 | BBWI | —% | — | — | — | -$663K | -33,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 4,200 | $3M |