RPD Fund Management LLC

CIK: 0001832568SEC EDGAR →

Portfolio Value

$230.7M

Holdings

6

As of

Q4 2025

New Positions

2

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NSY

NICE LTD

886,005$100.2M
43.42%
2
GTM

ZOOMINFO TECHNOLOGIES INC

9,628,318$97.9M
42.45%
3
DOMO

DOMO INC

3,623,400$30.5M
13.24%
4
ANF

ABERCROMBIE & FITCH CO

8,800$1.1M
0.48%
5
BBWI

BATH & BODY WORKS INC

33,000$662K
0.29%
6
SPYPut

SPDR S&P 500 ETF TR

8,400$276K
0.12%

Quarterly Changes

Top Buys

NSYNEW
$100.2M
DOMO↑ Increased
$30.0M
GTM↑ Increased
$9.9M
BBWINEW
$662K

Top Sells

SPY↓ Decreased
$67.7M
HOUSCLOSED
$2.0M

New Positions (2)

NSY
$100.2M · 886K shares
BBWI
$662K · 33K shares

Closed Positions (1)

HOUS
$2.0M · 192K shares

Sector Breakdown

Sector# HoldingsValue%
Technology2$128.5M55.7%
Unknown1$100.2M43.4%
Consumer Cyclical2$1.8M0.8%
Financial Services1$276K0.1%