RPD Fund Management LLC
- SEC CIK
- 0001832568
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 5
- 0 vs. Q4 2025
- Portfolio value
- $303.2M
- +$72.8M (+31.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 17,199,109 | $102.9M | 33.9% | +7,570,791+78.6% | Added | History |
| APPNAppian Corp | CL A | 3,919,356 | $94.5M | 31.2% | +3,919,356 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 673,037 | $74.2M | 24.5% | −212,968−24.0% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 253,636 | $17.5M | 5.8% | +253,636 | New | History |
| HUCKHuckleberry.ai, Inc. | Stock | 4,613,726 | $14.1M | 4.7% | +990,326+27.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.73M | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.