RPD Fund Management

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

  • Top 5 stock holdings are NICE, GTM, DOMO, ANF, BBWI, and represent 99.88% of RPD Fund Management's stock portfolio.
  • Added to shares of these 4 stocks: NICE (+$100M), DOMO (+$30M), GTM (+$16M), BBWI.
  • Started 2 new stock positions in BBWI, NICE.
  • Reduced shares in these 2 stocks: SPY, .
  • Sold out of its position in Realogy Hldgs.
  • RPD Fund Management was a net buyer of stock by $142M.
  • RPD Fund Management has $231M in assets under management (AUM), dropping by 44.86%.
  • Central Index Key (CIK): 0001832568

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Portfolio Holdings for RPD Fund Management

RPD Fund Management holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nice Sponsored Adr (NICE) 43.4 $100M NEW 886k 113.04
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Zoominfo Technologies Common Stock (GTM) 42.5 $98M +19% 9.6M 10.17
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Domo Com Cl B (DOMO) 13.2 $31M +11294% 3.6M 8.43
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Abercrombie & Fitch Cl A (ANF) 0.5 $1.1M 8.8k 125.87
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Bath &#38 Body Works In (BBWI) 0.3 $663k NEW 33k 20.08
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $276k -91% 8.4k 32.91
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Past Filings by RPD Fund Management

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