RPD Fund Management LLC Diversified Active

Location: New York, NY

CIK: 0001832568 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (5)

GTM ZOOMINFO TECHNOLOGIES INC 55.3%

Value $87.98M Shares 8,064,216 Est. Cost $10.40 Unrealized +3.1%

SPY SPDR S&P 500 ETF TR 42.7%

Value $67.96M Shares 102,400 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 1.3%

Value $2.033M Shares 191,939 Est. Cost $3.32 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.5%

Value $753K Shares 8,800 Est. Cost $107.66 Unrealized -13.3%

DOMO DOMO INC 0.3%

Value $504K Shares 31,800 Est. Cost $8.09 Unrealized +91.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZOOMINFO TECHNOLOGIES INC	8,064,216	$87.98M	55.3%	$10.40	+3.1%	COMMON STOCK	98980F104
SPY	SPDR S&P 500 ETF TR	102,400	$67.96M	42.7%	—	—	Put	78462F103
—	ANYWHERE REAL ESTATE INC	191,939	$2.033M	1.3%	$3.32	—	COM	75605Y106
ANF	ABERCROMBIE & FITCH CO	8,800	$753K	0.5%	$107.66	-13.3%	CL A	002896207
DOMO	DOMO INC	31,800	$504K	0.3%	$8.09	+91.4%	COM CL B	257554105