Q3 2025 · 13F-HR
RPD Fund Management LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006997
$159.2M
Reported value
5
Positions
2025-09-30
Period end
The Brief · RPD Fund Management LLC · Q3 2025
AI · grounded in 13F
RPD Fund Management LLC closed its position in BIDU, reducing exposure by $107.96M. The fund established a new position in SPY valued at $67.96M and increased its stake in GTM by 9.89%. Additionally, the fund trimmed holdings in ANF, DOMO, and ANYWHERE REAL ESTATE INC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $88.0M | 55.3% | 8,064,216 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.0M | 42.7% | 102,400 | PUT | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.0M | 1.28% | 191,939 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $752,840 | 0.47% | 8,800 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $503,712 | 0.32% | 31,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.