Institutional Manager · CIK 0001832568
RPD Fund Management LLC
New York, NY · File #028-21965
Latest AUM
$230.7M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $230.7M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $226.6M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $245.6M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $53.9M
- 13F HOLDINGS REPORTQ/E Sep 20233 pos · $49.7M
- 13F HOLDINGS REPORTQ/E Jun 20232 pos · $27.5M
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $218.5M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |