RPD Fund Management LLC 13F holdings
RPD Fund Management LLC reported 3 positions with a total reported value of $75.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: APPN APPIAN CORP (56.2%), GTM ZOOMINFO TECHNOLOGIES INC (23.7%), NICE NICE LTD (20.1%). Against 2026-03-31 it opened 0 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
3 largest of 3 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APPN APPIAN CORP | 1,856,981 | $42.5M | 56.2% |
| GTM ZOOMINFO TECHNOLOGIES INC | 6,131,391 | $18.0M | 23.7% |
| NICE NICE LTD | 167,689 | $15.2M | 20.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MNDY MONDAY COM LTD | 253,636 | $17.5M | 5.8% |
| DOMO INC | 4,613,726 | $14.1M | 4.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPN APPIAN CORP | 3,919,356 | 1,856,981 | -52.6% | $42.5M |
| NICE NICE LTD | 673,037 | 167,689 | -75.1% | $15.2M |
| GTM ZOOMINFO TECHNOLOGIES INC | 17,199,109 | 6,131,391 | -64.4% | $18.0M |
CIK 1832568 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
