RPD Fund Management LLC — 13F Holdings

2026 Q2  ·  6 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RPD Fund Management LLC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 4423.8%. The fund also reduced its exposure to ZOOMINFO TECHNOLOGIES INC by 64.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
6
Quarter
2026 Q2
Top Holding
SPY (65.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6

RPD Fund Management LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
PUT
PUT Option 65.20% 0.89% #1 5
Prev: #6
9.0
185,800 4423.8%
P
S
190,000 $141,886,300
$250.86 -90.1%
$24.98 -0.2%
2025 Q3 13F Filing 2026-06-30 2026-08-14
APPN
APPIAN CORP
Technology 19.54% 30.89% #2
Prev: #2
5.5
-2,062,375 -52.6%
P
S
1,856,981 $42,524,865 2025 Q2 13F Filing 2026-06-30 2026-08-14
GTM
ZOOMINFO TECHNO...
Technology 8.26% 33.62% #3 2
Prev: #1
4.3
-11,067,718 -64.4%
P
S
6,131,391 $17,964,976 2024 Q4 13F Filing 2026-06-30 2026-08-14
NICE
NICE LTD
Technology 7.00% 24.26% #4 1
Prev: #3
3.3
-505,348 -75.1%
P
S
167,689 $15,234,546 2025 Q4 13F Filing 2026-06-30 2026-08-14
DOMO
DOMO INC
Technology 0.00% 4.61%
Sold All 😨
(Was: #5)
0.0
-4,613,726 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-06-30 2026-08-14
MNDY
MONDAY COM LTD
Technology 0.00% 5.73%
Sold All 😨
(Was: #4)
0.0
-253,636 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-6 of 6 holdings

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