RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $159,231 (100.0% shares, 0.0% debt)

Holdings (5)

GTM ZOOMINFO TECHNOLOGIES INC 55.3%

Value ($000) $87,981 Shares 8,064,216 Est. Cost $10.40 Unrealized +3.1%

SPY SPDR S&P 500 ETF TR 42.7%

Value ($000) $67,961 Shares 102,400 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 1.3%

Value ($000) $2,033 Shares 191,939 Est. Cost $3.32 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.5%

Value ($000) $753 Shares 8,800 Est. Cost $107.66 Unrealized -13.3%

DOMO DOMO INC 0.3%

Value ($000) $504 Shares 31,800 Est. Cost $8.09 Unrealized +91.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZOOMINFO TECHNOLOGIES INC	8,064,216	$87,981	55.3%	$10.40	+3.1%	COMMON STOCK	98980F104
SPY	SPDR S&P 500 ETF TR	102,400	$67,961	42.7%	—	—	Put	78462F103
—	ANYWHERE REAL ESTATE INC	191,939	$2,033	1.3%	$3.32	—	COM	75605Y106
ANF	ABERCROMBIE & FITCH CO	8,800	$753	0.5%	$107.66	-13.3%	CL A	002896207
DOMO	DOMO INC	31,800	$504	0.3%	$8.09	+91.4%	COM CL B	257554105