RPD Fund Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), RPD Fund Management LLC reported 5 stock positions worth $230.4 million. Its top holding was Nice Ltd. - Spon ADR (NICE) at 43.5% of the portfolio, followed by Zoominfo Technologies (GTM, 42.5%) and Huckleberry AI (HUCK, 13.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 1 and added to 2. The biggest buy was a new position in Nice Ltd. - Spon ADR (NICE) and the biggest sale an exit from Anywhere Real Estate (HOUS).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001832568
Portfolio Value
$230.4M (Q4 2025)
SEC Filing
0000919574-26-001118 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $245.6M Q4 2024 Q1 2025: $186.5M Q1 2025 Q2 2025: $226.6M Q2 2025 Q3 2025: $91.3M Q3 2025 Q4 2025: $230.4M $230.4M Q4 2025 Q1 2026: $303.2M Q1 2026 Q2 2026: $75.7M Q2 2026

Holdings 5 stocks · $230.4M
NICE Nice Ltd. - Spon ADR 43.47% 886,005 $100.2M New
GTM Zoominfo Technologies Inc. 42.50% 9,628,318 $97.9M Add +19.4%
HUCK Huckleberry AI Inc. filed as DOMO INC 13.26% 3,623,400 $30.5M Add +11294.3%
ANF Abercrombie & Fitch Co. Class A 0.48% 8,800 $1.1M No change
BBWI Bath & Body Works Inc. 0.29% 33,000 $663K New

Options reported separately and not counted above: SPY puts ($276K).

Portfolio Sells Q3 2025 → Q4 2025
HOUS Anywhere Real Estate Inc. Sold out 0.00% −2.23

Portfolio Buys Q3 2025 → Q4 2025
NICE Nice Ltd. - Spon ADR New 43.47% +43.47
HUCK Huckleberry AI Inc. Add +11294.3% 13.26% +12.71
BBWI Bath & Body Works Inc. New 0.29% +0.29
GTM Zoominfo Technologies Inc. Add +19.4% 42.50% −53.89

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -91.8% 8,400 $276K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$75.7MAPPN, GTM, NICE
Q1 2026 5$303.2MGTM, APPN, NICE, MNDY, HUCK
Q4 2025 5$230.4MNICE, GTM, HUCK, ANF, BBWI
Q3 2025 4$91.3MGTM, HOUS, ANF, HUCK
Q2 2025 7$226.6MBIDU, GTM, ANF, HOUS, HUCK
Q1 2025 7$186.5MGTM, BIDU, ANF, BMBL, HOUS
Q4 2024 8$245.6MBIDU, GTM, MQ, BMBL, WB