RPD Fund Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 102,400 | +102,400 | 0 | 67,960,832 | — | +67,960,832 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 7,338,600 | 8,064,216 | +725,616 | 74,266,632 | 87,980,597 | 96.40% | +13,713,965 |
| APPIAN CORP(APPN) | 11,165 | 0 | -11,165 | 333,387 | 0 | — | -333,387 |
| BUMBLE INC | 95,000 | 0 | -95,000 | 626,050 | 0 | — | -626,050 |
| DOMO INC | 217,766 | 31,800 | -185,966 | 3,042,191 | 503,712 | 0.55% | -2,538,479 |
| ANYWHERE REAL ESTATE INC | 5,513,344 | 191,939 | -5,321,405 | 19,958,305 | 2,032,634 | 2.23% | -17,925,671 |
| ABERCROMBIE & FITCH CO | 245,800 | 8,800 | -237,000 | 20,364,530 | 752,840 | 0.82% | -19,611,690 |
| BAIDU INC | 1,258,856 | 0 | -1,258,856 | 107,959,491 | 0 | — | -107,959,491 |