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RPD Fund Management LLC

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13F filer, CIK 1832568, New York, NY

RPD Fund Management LLC reported $159,230,615 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006997

Period
2025-09-30
Reported value
$159M
Holdings
5
Top 10 weight
100%
New
1
Sold out
3

Part of the filer group RPD Fund Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTMadded+725,616$7.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIDUexited-1,258,856-$108M
HOUSreduced-5,321,405-$56.4M
ANFreduced-237,000-$20.3M
HUCKreduced-185,966-$2.95M
BMBLexited-95,000-$626K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006997, largest first. % of portfolio is the value over $91,269,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,116,455 shares; 2025Q1: 5,945,471 shares; 2025Q2: 7,338,600 shares; 2025Q3: 8,064,216 shares 8,064,216$88M96.4%+725,616Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,193,028 shares; 2025Q1: 5,204,607 shares; 2025Q2: 5,513,344 shares; 2025Q3: 191,939 shares 191,939$2.03M2.23%-5,321,405Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 359,100 shares; 2025Q2: 245,800 shares; 2025Q3: 8,800 shares 8,800$753K0.82%-237,000Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,182,018 shares; 2025Q1: 2,064,526 shares; 2025Q2: 217,766 shares; 2025Q3: 31,800 shares 31,800$504K0.55%-185,966Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput102,400$68Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIDUBAIDU INC1,258,856$108Mshares
BMBLBUMBLE INC95,000$626Kshares
APPNAPPIAN CORP11,165$333Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-006997 base2025-11-14acceptance time not in the bulk data set