Q1 2026 · 13F-HR
RPD Fund Management LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003529
$305.9M
Reported value
6
Positions
2026-03-31
Period end
The Brief · RPD Fund Management LLC · Q1 2026
AI · grounded in 13F
RPD Fund Management LLC established a new position in APPN valued at $94.5M. The fund also opened a new position in MONDAY COM LTD for $17.5M and increased its stake in GTM by 78.6%. Conversely, the fund closed its positions in ANF and BBWI, while trimming its holding in SPY by 50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $102.9M | 33.6% | 17,199,109 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $94.5M | 30.9% | 3,919,356 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $74.2M | 24.3% | 673,037 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $17.5M | 5.73% | 253,636 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $14.1M | 4.61% | 4,613,726 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.89% | 4,200 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.