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RPD Fund Management LLC

CIK 1832568 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

RPD Fund Management LLC reported 3 US-listed holdings worth $75.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Appian Corp. (56.2%), ZoomInfo Technologies Inc. (23.7%) and Nice Ltd (20.1%). Against the quarter before, it opened 0 positions, added to 0, trimmed 3 and sold out of 2.

Reported holdings$75.7M-75.0% on Q1 2026
Positions3-2 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Trimmed
APPN56.2%GTM23.7%NICE20.1%

The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $245.6 million in 8 positions$246MQ4 24Q1 2025: $186.5 million in 7 positions$187MQ1 25Q2 2025: $226.6 million in 7 positions$227MQ2 25Q3 2025: $91.3 million in 4 positions$91.3MQ3 25Q4 2025: $230.4 million in 5 positions$230MQ4 25Q1 2026: $303.2 million in 5 positions$303MQ1 26Q2 2026: $75.7 million in 3 positions$75.7MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -13.9% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100125150Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -13.9%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Trimmed 3Sold out 2
Trimmed: 3Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 3

  1. Appian Corp. APPN-2.1 million shares · -53%
  2. Nice Ltd NICE-505,348 shares · -75%
  3. ZoomInfo Technologies Inc. GTM-11.1 million shares · -64%

Sold out of 2

  1. monday.com Ltd. MNDY$17.5 million last quarter
  2. Domo Inc. DOMO$14.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Appian Corp. APPN1.9M$42.5 million56.16%-2.1M
ZoomInfo Technologies Inc. GTM6.1M$18.0 million23.72%-11.1M
Nice Ltd NICE167.7K$15.2 million20.12%-505.3K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts190.0K$141.9 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.