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
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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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
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%
|
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