In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), RPD Fund Management LLC reported 4 stock positions worth $91.3 million . Its top holding was Zoominfo Technologies (GTM) at 96.4% of the portfolio, followed by Anywhere Real Estate (HOUS, 2.2% ) and Abercrombie & Fitch Class A (ANF, 0.8% ). Compared with Q2 2025, it sold out of 3, added to 1 and reduced 3. The biggest buy was Zoominfo Technologies (GTM, shares +10% ) and the biggest sale an exit from Baidu Inc. - Spon ADR (BIDU).
Location New York, NY
CIK 0001832568
Portfolio Value $91.3M (Q3 2025) Holdings 4 stocks · $91.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 GTM Zoominfo Technologies Inc. 8,064,216 $88.0M Add +9.9% HOUS Anywhere Real Estate Inc. 191,939 $2.0M Reduce -96.5% ANF Abercrombie & Fitch Co. Class A 8,800 $753K Reduce -96.4% HUCK Huckleberry AI Inc. filed as DOMO INC 31,800 $504K Reduce -85.4%
Options reported separately and not counted above: SPY puts ($68.0M).
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ BIDU Baidu Inc. - Spon ADR Sold out 0.00% −47.65 ANF Abercrombie & Fitch Co. Class A Reduce -96.4% 0.82% −8.16 HOUS Anywhere Real Estate Inc. Reduce -96.5% 2.23% −6.58 HUCK Huckleberry AI Inc. Reduce -85.4% 0.55% −0.79 BMBL Bumble Inc. Class A Sold out 0.00% −0.28 APPN Appian Corp. Class A Sold out 0.00% −0.15
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ GTM Zoominfo Technologies Inc. Add +9.9% 96.40% +63.61
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 102,400 $68.0M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 3 $75.7M APPN, GTM, NICE Q1 2026 5 $303.2M GTM, APPN, NICE, MNDY, HUCK Q4 2025 5 $230.4M NICE, GTM, HUCK, ANF, BBWI Q3 2025 4 $91.3M GTM, HOUS, ANF, HUCK Q2 2025 7 $226.6M BIDU, GTM, ANF, HOUS, HUCK Q1 2025 7 $186.5M GTM, BIDU, ANF, BMBL, HOUS Q4 2024 8 $245.6M BIDU, GTM, MQ, BMBL, WB