RPD Fund Management LLC
•CIK: 1832568•Filing: Q4 2025
**RPD Fund Management LLC** manages $231M across a concentrated portfolio of six positions. The fund exhibits significant conviction in technology and growth names, with NSY representing the largest allocation at $100.2M and GTM at $97.9M. Further substantial exposure is maintained in DOMO at $30.5M. This structure suggests a highly focused, high-conviction investment approach within its current mandate.
Total AUM
$230.4M
+ $276.4K in options
QoQ Performance
+152.4%
Positions
5
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NSY
GTM
DOMO
NSY43.4%
GTM42.5%
DOMO13.2%
ANF0.5%
BBWI0.3%
SPY0.1%
📈 Biggest Buys
📉 Biggest Sells
-91.8%
0.1% of portfolio
Sector Breakdown
Other99.9%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024