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RPD Fund Management LLC

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13F filer, CIK 1832568, New York, NY

RPD Fund Management LLC reported $305,933,619 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003529

Period
2026-03-31
Reported value
$306M
Holdings
6
Top 10 weight
100%
New
2
Sold out
2

Part of the filer group RPD Fund Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPNnew+3,919,356$94.5M
GTMadded+7,570,791$45.3M
MNDYnew+253,636$17.5M
HUCKadded+990,326$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NICEreduced-212,968-$23.5M
ANFexited-8,800-$1.11M
BBWIexited-33,000-$663K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003529, largest first. % of portfolio is the value over $303,202,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,116,455 shares; 2025Q1: 5,945,471 shares; 2025Q2: 7,338,600 shares; 2025Q3: 8,064,216 shares; 2025Q4: 9,628,318 shares; 2026Q1: 17,199,109 shares 17,199,109$103M33.92%+7,570,791Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,919,356 shares 3,919,356$94.5M31.17%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886,005 shares; 2026Q1: 673,037 shares 673,037$74.2M24.48%-212,968Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,636 shares 253,636$17.5M5.78%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,182,018 shares; 2025Q1: 2,064,526 shares; 2025Q2: 217,766 shares; 2025Q3: 31,800 shares; 2025Q4: 3,623,400 shares; 2026Q1: 4,613,726 shares 4,613,726$14.1M4.66%+990,326Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,200$2.73M-4,200

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANFABERCROMBIE & FITCH CO8,800$1.11Mshares
BBWIBATH & BODY WORKS INC33,000$663Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003529 base2026-05-15acceptance time not in the bulk data set