RPD Fund Management LLC reported 3 positions worth $75.72M for the quarter ended Jun 30, 2026, down 73.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 3 and exited 1. Its largest holding is Appian Corp at 56.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MNDY monday.com Ltd. | -253.6K | $17.53M | 6.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPN Appian Corp | Technology | 1.86M | $42.52M | 56.16% | -2.06M | -52.6% | Reduced | 4.58% |
| 2 | GTM ZoomInfo Technologies Inc. | Technology | 6.13M | $17.96M | 23.72% | -11.07M | -64.4% | Reduced | 2.08% |
| 3 | NICE NICE Ltd. | Technology | 167.7K | $15.23M | 20.12% | -505.3K | -75.1% | Reduced | 0.27% |
Tip. Select a row to see that position’s full history at RPD Fund Management.
As of its Q2 2026 13F filing, RPD Fund Management LLC’s five largest positions were Appian Corp (APPN) at 56.2%, ZoomInfo Technologies Inc. (GTM) at 23.7%, NICE Ltd. (NICE) at 20.1% of the reported portfolio.
RPD Fund Management LLC reported a 13F portfolio worth $75.72M across 3 positions for Q2 2026. That is down 73.8% from the previous quarter.
Its largest sales by value were Appian Corp ($47.23M), NICE Ltd. ($45.91M), ZoomInfo Technologies Inc. ($32.43M). It exited 1 positions entirely.
From the Form 13F-HR reports RPD Fund Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.