RPD Fund Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, RPD Fund Management LLC maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was NICE LTD, which now represents 43.42% of the total fund value. Conversely, RPD Fund Management LLC completely exited their position in ANYWHERE REAL ESTATE.
PCA Score Concentration Risk
Risk ENB
Total Positions
7
Quarter
2025 Q4
Top Holding
NICE (43.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NICE
NICE LTD
 Technology 43.42% — #1
Prev: #—
10.0 886,005 no change
NEW
 886,005 $100,154,005 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
 Technology 42.45% 55.25% #2 1
Prev: #1
10.0 1,564,102 19.4%
P
S
9,628,318 $97,919,994 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOMO
DOMO INC
 Technology 13.24% 0.32% #3 2
Prev: #5
7.6 3,591,600 11294.3%
P
S
3,623,400 $30,545,262 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANF
ABERCROMBIE & F...
 Consumer Cyclical 0.48% 0.47% #4
Prev: #4
0.2 no change no change
P
S
8,800 $1,107,656 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
 Consumer Cyclical 0.29% — #5
Prev: #—
2.1 33,000 no change
NEW
 33,000 $662,640 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.12% 42.68% #6 4
Prev: #2
0.3 -94,000 -91.8%
P
S
8,400 $276,402 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOUS
ANYWHERE REAL E...
 Real Estate 0.00% 1.28%
Sold All 😨
(Was: #3)
 0.3 -191,939 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-7 of 7 holdings

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