RPD Fund Management LLC — 13F Holdings & Portfolio
CIK 1832568 · latest 13F-HR filed 2026-08-14
RPD Fund Management LLC manages $217.6M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (65.20%), APPN (19.54%), GTM (8.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 0, and trimmed 3.
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.
47TH FLOOR
NEW YORK, NY 10022
$217.6M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −2 / ↑0 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ZOOMINFO TECHNOLOGIES INC-$84.9M -82.5%
- NICE LTD-$59.0M -79.5%
- APPIAN CORP-$52.0M -55.0%
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $217.6M | 4 | 0000919574-26-005370 |
| 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 |