RPD Fund Management LLC
CIK: 0001832568Latest portfolio: $230.7M · Q4 2025
Holdings
6
Total Value
$230.7M
New Positions
2
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NSYNICE LTD | 886,005 | $100.2M | 43.42% | NEW | |
| 2 | GTMZOOMINFO TECHNOLOGIES INC | 9,628,318 | $97.9M | 42.45% | +1.6M | |
| 3 | DOMODOMO INC | 3,623,400 | $30.5M | 13.24% | +3.6M | |
| 4 | ANFABERCROMBIE & FITCH CO | 8,800 | $1.1M | 0.48% | — | |
| 5 | BBWIBATH & BODY WORKS INC | 33,000 | $662K | 0.29% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 8,400 | $276K | 0.12% | -94,000 | Put |
Quarterly Changes
Sector Breakdown
Technology0.0% ($9.8T)
Consumer Cyclical0.0% ($1.1B)
Unknown0.0% ($100.2M)
Financial Services0.0% ($276K)
Filing History
Fund Information
RPD Fund Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $230.7M across 6 holdings. The largest position is NICE LTD (NSY), representing 43.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.