13F HOLDINGS REPORT
RPD Fund Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001118
Total Value
$230.7M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NICE LTD | NCSYF | 768,405 | $86.9M | 37.66% |
| 2 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,195,000 | $83.3M | 36.13% |
| 3 | DOMO INC | DOMO | 2,522,500 | $21.3M | 9.22% |
| 4 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,433,318 | $14.6M | 6.32% |
| 5 | NICE LTD | NCSYF | 117,600 | $13.3M | 5.76% |
| 6 | DOMO INC | DOMO | 1,100,900 | $9.3M | 4.02% |
| 7 | ABERCROMBIE & FITCH CO | ANF | 8,800 | $1.1M | 0.48% |
| 8 | BATH & BODY WORKS INC | BBWI | 33,000 | $662,640 | 0.29% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,400 | $276,402 | 0.12% |