RPD Fund Management

Latest statistics and disclosures from RPD Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, APPN, GTM, NICE, and represent 100.00% of RPD Fund Management's stock portfolio.
  • Added to shares of these 1 stock: SPY (+$139M).
  • Reduced shares in these 5 stocks: APPN (-$47M), NICE (-$46M), GTM (-$32M), MNDY (-$18M), DOMO (-$14M).
  • Sold out of its positions in DOMO, MNDY.
  • RPD Fund Management was a net seller of stock by $-19M.
  • RPD Fund Management has $218M in assets under management (AUM), dropping by -28.87%.
  • Central Index Key (CIK): 0001832568

Tip: Access up to 7 years of quarterly data

Positions held by RPD Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for RPD Fund Management

RPD Fund Management holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 65.2 $142M +4423% 190k 746.77
 View chart
Appian Corp Cl A (APPN) 19.5 $43M -52% 1.9M 22.90
 View chart
Zoominfo Technologies Common Stock (GTM) 8.3 $18M -64% 6.1M 2.93
 View chart
Nice Sponsored Adr (NICE) 7.0 $15M -75% 168k 90.85
 View chart

Past Filings by RPD Fund Management

SEC 13F filings are viewable for RPD Fund Management going back to 2021