Asset Manager
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RPD Fund Management LLC
Market Value
$227M
+21.5%
Holdings
8
-1
New Purchases
1
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $108M | 47.7% |
| Mid Cap | 3 | $95M | 41.8% |
| Small Cap | 3 | $21M | 9.2% |
| Micro Cap | 1 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$2.6B
Avg P/E
14.7
Median P/E
9.2
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIDU | 47.65% | 1,258,856 | $108M | $85.76 | $64M | +777,570 | +161.6% | |
| 2 | ZI | 32.78% | 7,338,600 | $74M | $10.12 | $15M | +1,393,129 | +23.4% | |
| 3 | ANF | 8.99% | 245,800 | $20M | $82.85 | -$7M | -113,300 | -31.6% | |
| 4 | HOUS | 8.81% | 5,513,344 | $20M | $3.62 | $3M | +308,737 | +5.9% | |
| 5 | DOMO | 1.34% | 217,766 | $3M | $13.97 | -$13M | -1,846,760 | -89.5% | |
| 6 | BMBL | 0.28% | 95,000 | $626K | $6.59 | -$21M | -4,872,862 | -98.1% | |
| 7 | APPN | 0.15% | 11,165 | $333K | $29.86 | — | +11,165 | — | NEW |
| 8 | IAC | —% | — | — | — | -$446K | -9,700 | -100.0% | SOLD |