RPD Fund Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), RPD Fund Management LLC reported 5 stock positions worth $303.2 million. Its top holding was Zoominfo Technologies (GTM) at 33.9% of the portfolio, followed by Appian Class A (APPN, 31.2%) and Nice Ltd. - Spon ADR (NICE, 24.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 2 and reduced 1. The biggest buy was a new position in Appian Class A (APPN) and the biggest sale Nice Ltd. - Spon ADR (NICE, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001832568
- Portfolio Value
- $303.2M (Q1 2026)
- SEC Filing
- 0000919574-26-003529 ↗ filed May 15, 2026
Holdings Value
Holdings 5 stocks · $303.2M
| GTM Zoominfo Technologies Inc. | 33.92% | 17,199,109 | $102.9M | Add +78.6% |
| APPN Appian Corp. Class A | 31.17% | 3,919,356 | $94.5M | New |
| NICE Nice Ltd. - Spon ADR | 24.48% | 673,037 | $74.2M | Reduce -24.0% |
| MNDY Monday.com Ltd. | 5.78% | 253,636 | $17.5M | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 4.66% | 4,613,726 | $14.1M | Add +27.3% |
Options reported separately and not counted above: SPY puts ($2.7M).
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 4,200 | $2.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $75.7M | APPN, GTM, NICE |
| Q1 2026 | 5 | $303.2M | GTM, APPN, NICE, MNDY, HUCK |
| Q4 2025 | 5 | $230.4M | NICE, GTM, HUCK, ANF, BBWI |
| Q3 2025 | 4 | $91.3M | GTM, HOUS, ANF, HUCK |
| Q2 2025 | 7 | $226.6M | BIDU, GTM, ANF, HOUS, HUCK |
| Q1 2025 | 7 | $186.5M | GTM, BIDU, ANF, BMBL, HOUS |
| Q4 2024 | 8 | $245.6M | BIDU, GTM, MQ, BMBL, WB |