RPD Fund Management LLC

Hedge Fund • Long/Short

RPD Fund Management LLC is a Long/Short Hedge Fund led by Ahmet Hamdi Okumus, reporting $506.2M in AUM as of Q3 2025 with 96% Unknown concentration, with only 4 positions, and 96% allocation to GTM.

CIOAhmet Hamdi Okumus

Portfolio Value: $91.3M
Positions: 4
Top Holding: GTM at 96.4%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in RPD Fund Management LLC's portfolio (100% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Gulfterra Energy Partners GTM	Unknown Unknown	$88.0M	96.40%	+$7.9M Bought	2.53% 8.1M shares	Q2 2025 Held for 5 months
2 Anywhere Real Estate HOUS	Real Estate - Services Real Estate	$2.0M	2.23%	+$2.0M Bought	0.17% 191.9K shares	Q4 2024 Held for 11 months
3 Abercrombie & Fitch ANF	Apparel - Retail Consumer Cyclical	$752.8K	0.82%	+$752.8K Bought	0.02% 8.8K shares	Q1 2025 Held for 8 months
4 Domo, Inc. DOMO	Software - Application Technology	$503.7K	0.55%	-$2.9M Sold	0.08% 31.8K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RPD Fund Management LLC's latest filing

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GthenC

Market Value

$91.3M

Prior: $226.6M

Q/Q Change

-59.71%

-$135.3M

Net Flows % of MV

-197.85%

Turnover Ratio

67.15%

New Purchases

0 stocks

Added To

1 stocks

+$7.9M

Sold Out Of

3 stocks

$108.9M

Reduced Holdings

3 stocks

-$79.6M

Increased Positions

Position	Shares Δ	Change
1 Gulfterra Energy Partners GTM	+9.89%	7.3M → 8.1M +$7.9M

Decreased Positions

Position	Shares Δ	Change
1 BIDU Baidu BIDU	Sold	1.3M → 0 −$108.0M
2 Bumble, Inc. BMBL	Sold	95.0K → 0 −$626.1K
3 Appian Corporation APPN	Sold	11.2K → 0 −$333.4K
4 Anywhere Real Estate HOUS	-96.52%	5.5M → 191.9K −$56.4M
5 Abercrombie & Fitch ANF	-96.42%	245.8K → 8.8K −$20.3M