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RPD Fund Management LLC

hedge fundUpdated 27 days ago

Managed by Rpd Fund Management Llc • Latest filing Q2 2026

Portfolio value
$217.6M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
34.8%
Weight of largest holdings
Annualized return
236.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table
PeriodPortfolio value
Q1 2023$27.5M
Q2 2023$49.7M
Q3 2023$53.9M
Q4 2024$245.6M
Q1 2025$186.5M
Q2 2025$226.6M
Q3 2025$159.2M
Q4 2025$230.7M
Q1 2026$305.9M
Q2 2026$217.6M

Top holdings

4 positions as of Q2 2026

View filing
S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$141.9M
Shares
190.0K
% Port
65.20%
A

APPIAN CORP

Value
$42.5M
Shares
1.86M
% Port
19.54%
G
3.GTM

ZOOMINFO TECHNOLOGIES INC

Value
$18M
Shares
6.13M
% Port
8.26%
N

NICE LTD

Value
$15.2M
Shares
167.7K
% Port
7.00%

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