We are live on ! Find out more
RFM

RPD Fund Management Portfolio holdings

AUM $306M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
-18.45%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$71.4M
Cap. Flow
+$101M
Cap. Flow %
43.58%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$107M
2
DOMO icon
Domo
DOMO
+$42.2M
3
GTM
ZoomInfo Technologies
GTM
+$16.1M
4
BBWI icon
Bath & Body Works
BBWI
+$729K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 99.11%
2 Consumer Discretionary 0.77%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$6.15B
$100M 43.42%
+886,005
New +$107M
GTM
2
ZoomInfo Technologies
GTM
$1.03B
$97.9M 42.45%
9,628,318
+1,564,102
+19% +$16.1M
DOMO icon
3
Domo
DOMO
$171M
$30.5M 13.24%
3,623,400
+3,591,600
+11,294% +$42.2M
ANF icon
4
Abercrombie & Fitch
ANF
$4.55B
$1.11M 0.48%
8,800
– –
BBWI icon
5
Bath & Body Works
BBWI
$3.97B
$663K 0.29%
+33,000
New +$729K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$276K 0.12%
8,400
-94,000
-92% -$63.5M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
– –
-191,939
Closed -$2.03M

Similar funds

ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

RPD Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, RPD Fund Management held 7 positions worth $231M, up 45% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management deployed $101M of net new capital in Q4 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Nice: 886,005 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the most notable exit was Anywhere Real Estate, an estimated $2.03M sold.

  • RPD Fund Management's largest Q4 2025 buy was Nice: 886,005 shares worth $100M.
  • RPD Fund Management added most to Domo in Q4 2025, an estimated $42.2M increase.
  • RPD Fund Management fully exited Anywhere Real Estate in Q4 2025, selling an estimated $2.03M.
  • RPD Fund Management's ten largest holdings make up 100% of its $231M portfolio in Q4 2025.
  • RPD Fund Management opened 2 new positions and closed 1 in Q4 2025.
  • RPD Fund Management's portfolio value rose 45% quarter-over-quarter to $231M.

Based on RPD Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.