RPD Fund Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), RPD Fund Management LLC reported 3 stock positions worth $75.7 million. Its top holding was Appian Class A (APPN) at 56.2% of the portfolio, followed by Zoominfo Technologies (GTM, 23.7%) and Nice Ltd. - Spon ADR (NICE, 20.1%). Compared with Q1 2026, it sold out of 2 and reduced 3. The biggest sale was Zoominfo Technologies (GTM, shares −64%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001832568
Portfolio Value
$75.7M (Q2 2026)
SEC Filing
0000919574-26-005370 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $245.6M Q4 2024 Q1 2025: $186.5M Q1 2025 Q2 2025: $226.6M Q2 2025 Q3 2025: $91.3M Q3 2025 Q4 2025: $230.4M Q4 2025 Q1 2026: $303.2M Q1 2026 Q2 2026: $75.7M $75.7M Q2 2026

Holdings 3 stocks · $75.7M
APPN Appian Corp. Class A 56.16% 1,856,981 $42.5M Reduce -52.6%
GTM Zoominfo Technologies Inc. 23.72% 6,131,391 $18.0M Reduce -64.3%
NICE Nice Ltd. - Spon ADR 20.12% 167,689 $15.2M Reduce -75.1%

Options reported separately and not counted above: SPY puts ($141.9M).

Portfolio Sells Q1 2026 → Q2 2026
GTM Zoominfo Technologies Inc. Reduce -64.3% 23.72% −10.20
MNDY Monday.com Ltd. Sold out 0.00% −5.78
HUCK Huckleberry AI Inc. Sold out 0.00% −4.66
NICE Nice Ltd. - Spon ADR Reduce -75.1% 20.12% −4.36
APPN Appian Corp. Class A Reduce -52.6% 56.16% +24.99

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +4423.8% 190,000 $141.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$75.7MAPPN, GTM, NICE
Q1 2026 5$303.2MGTM, APPN, NICE, MNDY, HUCK
Q4 2025 5$230.4MNICE, GTM, HUCK, ANF, BBWI
Q3 2025 4$91.3MGTM, HOUS, ANF, HUCK
Q2 2025 7$226.6MBIDU, GTM, ANF, HOUS, HUCK
Q1 2025 7$186.5MGTM, BIDU, ANF, BMBL, HOUS
Q4 2024 8$245.6MBIDU, GTM, MQ, BMBL, WB