RPD Fund Management as of Sept. 30, 2025
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 | 8.1M | 10.91 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 42.7 | $68M | 102k | 663.68 | |
| Realogy Hldgs (HOUS) | 1.3 | $2.0M | 192k | 10.59 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $753k | 8.8k | 85.55 | |
| Domo Com Cl B (DOMO) | 0.3 | $504k | 32k | 15.84 |
