Filed: 2/17/2026ACC: 0000919574-26-001118
📋 What this filing means
RPD FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $230.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$230.67M
Total AUM (reported)
14.19M
Total Shares
Allocation by class
SPONSORED ADR$100.15M43.4%
COMMON STOCK$97.92M42.5%
COM CL B$30.55M13.2%
CL A$1.11M0.5%
COM$662.6K0.3%
TR UNIT$276.4K0.1%
Portfolio Concentration
Top 3$228.62M99.1%
4–10$2.05M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
14.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NICE LTD
DFNDShares886K
TypeSH
Market value$100.15M
43.42%
Sole
886K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares9.63M
TypeSH
Market value$97.92M
42.45%
Sole
9.63M
Shared
0.00
None
0.00
DOMO INC
SOLEShares3.62M
TypeSH
Market value$30.55M
13.24%
Sole
3.62M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
DFNDShares8.80K
TypeSH
Market value$1.11M
0.48%
Sole
8.80K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
DFNDShares33K
TypeSH
Market value$662.6K
0.29%
Sole
33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.40K
TypeSH
Market value$276.4K
0.12%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICE LTDDFND | SPONSORED ADR | 886K | SH | $100.15M 43.42% | 886K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 9.63M | SH | $97.92M 42.45% | 9.63M | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 3.62M | SH | $30.55M 13.24% | 3.62M | 0.00 | 0.00 |
ABERCROMBIE & FITCH CODFND | CL A | 8.80K | SH | $1.11M 0.48% | 8.80K | 0.00 | 0.00 |
BATH & BODY WORKS INCDFND | COM | 33K | SH | $662.6K 0.29% | 33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.40K | SH | $276.4K 0.12% | 8.40K | 0.00 | 0.00 |