RPD Fund Management LLC
- SEC CIK
- 0001832568
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5
- +1 vs. Q3 2025
- Portfolio value
- $230.4M
- +$139.1M (+152.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 886,005 | $100.2M | 43.5% | +886,005 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 9,628,318 | $97.9M | 42.5% | +1,564,102+19.4% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 3,623,400 | $30.5M | 13.3% | +3,591,600+11,294.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 8,800 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 33,000 | $662.6K | 0.3% | +33,000 | New | 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 | $276.4K | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.