13F HOLDINGS REPORT
RPD Fund Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006997
Total Value
$159.2M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZOOMINFO TECHNOLOGIES INC | GTM | 6,898,405 | $75.3M | 47.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 95,000 | $63.0M | 39.60% |
| 3 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,165,811 | $12.7M | 7.99% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,400 | $4.9M | 3.08% |
| 5 | ANYWHERE REAL ESTATE INC | 75605Y106 | 169,439 | $1.8M | 1.13% |
| 6 | ABERCROMBIE & FITCH CO | ANF | 8,800 | $752,840 | 0.47% |
| 7 | DOMO INC | DOMO | 31,800 | $503,712 | 0.32% |
| 8 | ANYWHERE REAL ESTATE INC | 75605Y106 | 22,500 | $238,275 | 0.15% |