RPD Fund Management LLC 13F Holdings · Q2 2026
RPD Fund Management LLC reported 3 securities worth $217.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (65.20%), APPN (19.54%), GTM (8.26%). Among its top 25 positions this quarter: 1 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $141.9M | 65.20% | 190,000 | Added |
| 2 | APPN | APPIAN CORP | $42.5M | 19.54% | 1.9M | Trimmed |
| 3 | GTM | ZOOMINFO TECHNOLOGIES INC | $18.0M | 8.26% | 6.1M | Trimmed |
| 4 | NICE | NICE LTD | $15.2M | 7.00% | 167,689 | Trimmed |
| 5 | DOMO | DOMO INC | $0 | 0.00% | 0 | Exited |
| 6 | MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR