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13F holdings · Q2 2026

RPD Fund Management

New York, NY · files as RPD Fund Management LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1832568

RPD Fund Management reported 3 stocks worth $75.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APPN (56.2%), GTM (23.7%) and NICE (20.1%). Compared with Q1 2026, the fund trimmed APPN, GTM and NICE and sold out of MNDY and HUCK.

Reported value$75.7M−75.0% vs last quarter · $218M including options
Stocks held30 new · 2 sold out
Top 5 weight100.0%very concentrated
Turnover208%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
APPN
Appian Corp
$42.5M56.2%1.9M−2.1M (−53%)3 of 7
2
GTM
Zoominfo Technologies Inc
$18M23.7%6.1M−11.1M (−64%)7 of 7
3
NICE
Nice Ltd
$15.2M20.1%168K−505K (−75%)3 of 7

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
MNDY
Monday Com Ltd
$17.5M254K
HUCK
Domo Inc
$14.1M4.6M

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Put$142M190K+185,800

Reported value

last 7 quarters
$246MQ4 '24
$187MQ1 '25
$227MQ2 '25
$91.3MQ3 '25
$230MQ4 '25
$303MQ1 '26
$75.7MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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RPD Fund Management 13F FAQ

What does RPD Fund Management own?

RPD Fund Management reported 3 stocks worth $75.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APPN (56.2%), GTM (23.7%) and NICE (20.1%). The table above lists every position in the filing (the top 10 without an account).

What did RPD Fund Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 3 trimmed and 2 sold out. It sold all of MNDY and HUCK.

When will RPD Fund Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is RPD Fund Management's portfolio worth?

The Q2 2026 filing reports $75.7M in US stocks ($218M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.