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RPD Fund Management LLC 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

RPD Fund Management LLC disclosed 5 US equity positions worth $230.4m in its Q4 2025 13F filing. The largest position was NICE at 43.5% of the reported book, followed by GTM and DOMO. Against the Q3 2025 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 5 holdings.

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What did RPD Fund Management LLC own in Q4 2025? Top 5 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 NICE NICE LTD Technology 43.5%$100.2m886,005 – new
2 GTM ZOOMINFO TECHNOLOGIES INC Technology 42.5%$97.9m9,628,318 19% added
3 DOMO DOMO INC Technology 13.3%$30.5m3,623,400 11294% added
4 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 0.5%$1.1m8,800 0% held
5 BBWI BATH & BODY WORKS INC Consumer Cyclical 0.3%$662.6k33,000 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.