RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $230,666 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

NICE NICE LTD 43.4%

Value ($000) $100,154 Shares 886,005 Est. Cost $113.04 Unrealized —

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $663 Shares 33,000 Est. Cost $21.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	886,005	$100,154	43.4%	$113.04	—	SPONSORED ADR	653656108
BBWI	BATH & BODY WORKS INC	33,000	$663	0.3%	$21.72	0.0%	COM	070830104

Increased Positions (2)

DOMO DOMO INC 13.2%

Value ($000) $30,545 (+5964.0%) Shares 3,623,400 (+11294.3%) Est. Cost $11.73 Unrealized +0.3%

GTM ZOOMINFO TECHNOLOGIES INC 42.5%

Value ($000) $97,920 (+11.3%) Shares 9,628,318 (+19.4%) Est. Cost $10.38 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOMO	DOMO INC	3,623,400 (+11294.3%)	$30,545 (+5964.0%)	13.2%	$11.73	+0.3%	COM CL B	257554105
GTM	ZOOMINFO TECHNOLOGIES INC	9,628,318 (+19.4%)	$97,920 (+11.3%)	42.5%	$10.38	-0.8%	COMMON STOCK	98980F104

Exited Positions (1)

— ANYWHERE REAL ESTATE INC 0.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANYWHERE REAL ESTATE INC	191,939	$2,033	0.9%	$3.32	—	—	75605Y106

Decreased Positions (1)

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $276 (-99.6%) Shares 8,400 (-91.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,400 (-91.8%)	$276 (-99.6%)	0.1%	—	—	PUT	78462F103

Unchanged Positions (1)

ANF ABERCROMBIE & FITCH CO 0.5%

Value ($000) $1,108 Shares 8,800 Est. Cost $107.66 Unrealized -18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANF	ABERCROMBIE & FITCH CO	8,800	$1,108	0.5%	$107.66	-18.8%	CL A	002896207