RPD Fund Management LLC
- SEC CIK
- 0001832568
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4
- −3 vs. Q2 2025
- Portfolio value
- $91.3M
- −$135.3M (−59.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 8,064,216 | $88.0M | 96.4% | +725,616+9.9% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 191,939 | $2.03M | 2.2% | −5,321,405−96.5% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 8,800 | $752.8K | 0.8% | −237,000−96.4% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 31,800 | $503.7K | 0.6% | −185,966−85.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $68.0M | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.