RPD Fund Management LLC
- SEC CIK
- 0001832568
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3
- −2 vs. Q1 2026
- Portfolio value
- $75.7M
- −$227.5M (−75.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPNAppian Corp | CL A | 1,856,981 | $42.5M | 56.2% | −2,062,375−52.6% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,131,391 | $18.0M | 23.7% | −11,067,718−64.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 167,689 | $15.2M | 20.1% | −505,348−75.1% | Reduced | 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 | $141.9M | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.