RPD Fund Management LLC — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, RPD Fund Management LLC maintained a portfolio of 8 distinct positions. The most significant new addition was APPIAN CORP, now representing 30.89% of the total fund value. They heavily accumulated shares in DOMO INC, increasing the position by 27.3%. The fund also reduced its exposure to NICE LTD by 24.0%.
Position History hover any row below to update
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RPD Fund Management LLC RIA AUM $303M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
GTM (33.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
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
GTM
ZOOMINFO TECHNO...
Technology 33.62% 42.45% #1 1
Prev: #2
9.0
—
7,570,791 78.6%
P
S
17,199,109 $102,850,672 2024 Q4 13F Filing 2026-03-31 2026-05-15
APPN
APPIAN CORP
Technology 30.89% — #2
Prev: #—
9.0
—
3,919,356 —
NEW
 3,919,356 $94,495,673 2025 Q2 13F Filing 2026-03-31 2026-05-15
NICE
NICE LTD
Technology 24.26% 43.42% #3 2
Prev: #1
5.0
—
-212,968 -24.0%
P
S
673,037 $74,209,060 2025 Q4 13F Filing 2026-03-31 2026-05-15
MNDY
MONDAY COM LTD
Technology 5.73% — #4
Prev: #—
6.3
—
253,636 —
NEW
 253,636 $17,528,784 2026 Q1 13F Filing 2026-03-31 2026-05-15
DOMO
DOMO INC
Technology 4.61% 13.24% #5 2
Prev: #3
4.8
—
990,326 27.3%
P
S
4,613,726 $14,118,002 2024 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
PUT
PUT Option 0.89% 0.12% #6
Prev: #6
0.4
—
-4,200 -50.0%
P
S
4,200 $2,731,428 2025 Q3 13F Filing 2026-03-31 2026-05-15
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.29%
Sold All 😨
(Was: #5)
 0.0
—
-33,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
ANF
ABERCROMBIE & F...
Consumer Cyclical 0.00% 0.48%
Sold All 😨
(Was: #4)
 0.0
—
-8,800 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

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