RPD Fund Management

Latest statistics and disclosures from RPD Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GTM, SPY, HOUS, ANF, DOMO, and represent 100.00% of RPD Fund Management's stock portfolio.
  • Added to shares of these 2 stocks: SPY (+$68M), GTM (+$7.9M).
  • Started 1 new stock position in SPY.
  • Reduced shares in these 6 stocks: BIDU (-$108M), HOUS (-$56M), ANF (-$20M), DOMO, BMBL, APPN.
  • Sold out of its positions in APPN, BIDU, BMBL.
  • RPD Fund Management was a net seller of stock by $-113M.
  • RPD Fund Management has $159M in assets under management (AUM), dropping by -29.72%.
  • Central Index Key (CIK): 0001832568

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Portfolio Holdings for RPD Fund Management

RPD Fund Management holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoominfo Technologies Common Stock (GTM) 55.3 $88M +9% 8.1M 10.91
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 42.7 $68M NEW 102k 663.68
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Realogy Hldgs (HOUS) 1.3 $2.0M -96% 192k 10.59
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Abercrombie & Fitch Cl A (ANF) 0.5 $753k -96% 8.8k 85.55
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Domo Com Cl B (DOMO) 0.3 $504k -85% 32k 15.84
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Past Filings by RPD Fund Management

SEC 13F filings are viewable for RPD Fund Management going back to 2021