Asset Manager
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RPD Fund Management LLC
Market Value
$91M
-59.7%
Holdings
7
-1
New Purchases
0
Added To
1
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZI | 96.40% | 32.78% | +63.61% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $89M | 97.2% |
| Small Cap | 3 | $2M | 2.2% |
| Micro Cap | 1 | $504K | 0.6% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$2.0B
Avg P/E
8.1
Median P/E
8.1
Avg Dividend Yield
—%
Avg Beta
1.29
# 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 | 96.40% | 8,064,216 | $88M | $10.91 | $14M | +725,616 | +9.9% | |
| 2 | HOUS | 2.23% | 191,939 | $2M | $10.59 | -$18M | -5,321,405 | -96.5% | |
| 3 | ANF | 0.82% | 8,800 | $753K | $85.55 | -$20M | -237,000 | -96.4% | |
| 4 | DOMO | 0.55% | 31,800 | $504K | $15.84 | -$3M | -185,966 | -85.4% | |
| 5 | BMBL | —% | — | — | — | -$626K | -95,000 | -100.0% | SOLD |
| 6 | APPN | —% | — | — | — | -$333K | -11,165 | -100.0% | SOLD |
| 7 | BIDU | —% | — | — | — | -$108M | -1,258,856 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$68M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 102,400 | $68M | NEW |