RPD Fund Management LLC — 13F Holdings & Portfolio
CIK 1832568 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$305.9M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑1 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $88.0M | 28.76% | 14,711,859 | SH |
| 2 | APPIAN CORP | APPN | 03782L101 | $78.3M | 25.60% | 3,247,956 | SH |
| 3 | NICE LTD | NICE | 653656108 | $68.3M | 22.33% | 619,468 | SH |
| 4 | APPIAN CORP | APPN | 03782L101 | $16.2M | 5.29% | 671,400 | SH |
| 5 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $14.9M | 4.86% | 2,487,250 | SH |
| 6 | MONDAY COM LTD | MNDY | M7S64H106 | $11.8M | 3.85% | 170,536 | SH |
| 7 | DOMO INC | DOMO | 257554105 | $10.7M | 3.51% | 3,512,826 | SH |
| 8 | NICE LTD | NICE | 653656108 | $5.9M | 1.93% | 53,569 | SH |
| 9 | MONDAY COM LTD | MNDY | M7S64H106 | $5.7M | 1.88% | 83,100 | SH |
| 10 | DOMO INC | DOMO | 257554105 | $3.4M | 1.10% | 1,100,900 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $2.7M | 0.89% | 4,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $305.9M | 11 | 0000919574-26-003529 |
| 2025-12-31 | 2026-02-17 | $230.7M | 9 | 0000919574-26-001118 |
| 2025-09-30 | 2025-11-14 | $159.2M | 8 | 0000919574-25-006997 |