Latest RPD Fund Management LLC Stock Portfolio
RPD Fund Management LLC Performance:
2025 Q4: -7.89%YTD: 10.62%2024: -14.26%
Performance for 2025 Q4 is -7.89%, and YTD is 10.62%, and 2024 is -14.26%.
About RPD Fund Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPD Fund Management LLC reported an equity portfolio of $230.7 Millions as of 31 Dec, 2025.
The top stock holdings of RPD Fund Management LLC are NICE, ZI, DOMO. The fund has invested 43.4% of it's portfolio in NICE LTD and 42.5% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS) stocks. RPD Fund Management LLC opened new stock positions in NICE LTD (NICE) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to DOMO INC (DOMO) and ZOOMINFO TECHNOLOGIES INC (ZI).
The top stock holdings of RPD Fund Management LLC are NICE, ZI, DOMO. The fund has invested 43.4% of it's portfolio in NICE LTD and 42.5% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS) stocks. RPD Fund Management LLC opened new stock positions in NICE LTD (NICE) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to DOMO INC (DOMO) and ZOOMINFO TECHNOLOGIES INC (ZI).
RPD Fund Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RPD Fund Management LLC made a return of -7.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nice ltd | 100,154,000 |
| bath & body works inc | 662,640 |
New stocks bought by RPD Fund Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| domo inc | 11,294 |
| zoominfo technologies inc | 19.4 |
Additions to existing portfolio by RPD Fund Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| anywhere real estate inc | -2,032,630 |
RPD Fund Management LLC got rid off the above stocks
Sector Distribution
RPD Fund Management LLC has about 55.8% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 55.8 |
| Others | 43.5 |
Market Cap. Distribution
RPD Fund Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.5 |
| MID-CAP | 43.3 |
| MICRO-CAP | 13.3 |
Stocks belong to which Index?
About 13.7% of the stocks held by RPD Fund Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86 |
| RUSSELL 2000 | 13.7 |
RPD Fund Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RPD Fund Management LLC
RPD Fund Management LLC has 5 stocks in it's portfolio. DOMO proved to be the most loss making stock for the portfolio. ANF was the most profitable stock for RPD Fund Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANF | abercrombie & fitch co | 0.48 | 8,800 | 1,107,660 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 0.29 | 33,000 | 662,640 | new | |||
| DOMO | domo inc | 13.24 | 3,623,400 | 30,545,300 | added | 11,294 | ||
| HOUS | anywhere real estate inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NICE | nice ltd | 43.42 | 886,005 | 100,154,000 | new | |||
| ZI | zoominfo technologies inc | 42.45 | 9,628,320 | 97,920,000 | added | 19.4 | ||