RPD Fund Management LLC

CIK 0001832568 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

RPD Fund Management LLC reported 4 positions worth $217.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (65.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$217.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STR SPDR S&P 500 ETF T	PUT	$141.9M	65.20%	190,000	—	—
▸ 2	APPN	APPIAN CORP	SH	$42.5M	19.54%	1,856,981	—	—
▸ 3	GTM	ZOOMINFO TECHNOLOGIES INC	SH	$18.0M	8.26%	6,131,391	—	—
▸ 4	NICE	NICE LTD	SH	$15.2M	7.00%	167,689	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RPD Fund Management LLC hold as of Q2 2026?

RPD Fund Management LLC reported 4 positions worth $217.6M in its Q2 2026 13F filing. Largest positions: SPY (65.2%), APPN (19.5%), GTM (8.3%) and NICE (7.0%).

What did RPD Fund Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RPD Fund Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.