Institutional
RPD Fund Management LLC
CIK 0001832568
$305.9M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.94 | -1.41% | -69.93% | -94.46% | $102.9M | 33.62% | +7,570,791 | +78.6% |
| 2 | APPN | APPIAN CORP | $24.73 | 0.65% | -23.15% | -78.76% | $94.5M | 30.89% | +3,919,356 | NEW |
| 3 | NICE | NICE LTD | $92.49 | -0.70% | -47.29% | -66.57% | $74.2M | 24.26% | −212,968 | −24.0% |
| 4 | MNDY | MONDAY COM LTD | $85.74 | -1.80% | -71.92% | -61.25% | $17.5M | 5.73% | +253,636 | NEW |
| 5 | DOMO | DOMO INC | $3.41 | -11.89% | -76.69% | -96.14% | $14.1M | 4.61% | +990,326 | +27.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.7M | 0.89% | −4,200 | −50.0% |
| 7 | ANF | ABERCROMBIE & FITCH CO | $78.53 | 4.23% | -9.22% | 99.26% | — | — | −8,800 | EXITED |
| 8 | BBWI | BATH & BODY WORKS INC | $17.43 | -2.84% | -31.42% | -69.67% | — | — | −33,000 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003529. 13F discloses long positions only — shorts, foreign equities, and options are excluded.