Q4 2025 · 13F-HR
RPD Fund Management LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001118
$230.7M
Reported value
6
Positions
2025-12-31
Period end
The Brief · RPD Fund Management LLC · Q4 2025
AI · grounded in 13F
RPD Fund Management LLC initiated a new position in NICE valued at $100.15M. The fund also added BBWI as a new holding and increased its share counts in DOMO by 11,294.34% and GTM by 19.40%. Conversely, the fund closed its position in ANYWHERE REAL ESTATE INC and trimmed its holding in SPY by 91.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 653656108 | NICE | NICE LTD | $100.2M | 43.4% | 886,005 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $97.9M | 42.5% | 9,628,318 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $30.5M | 13.2% | 3,623,400 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.48% | 8,800 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $662,640 | 0.29% | 33,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $276,402 | 0.12% | 8,400 | PUT | 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.