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Disclosery

RPD Fund Management LLC

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13F filer, CIK 1832568, New York, NY

RPD Fund Management LLC reported $217,610,687 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005370

Period
2026-06-30
Reported value
$218M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

Part of the filer group RPD Fund Management LLC

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPNreduced-2,062,375-$47.2M
NICEreduced-505,348-$45.9M
GTMreduced-11,067,718-$32.4M
MNDYexited-253,636-$17.5M
HUCKexited-4,613,726-$14.1M

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, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005370, largest first. % of portfolio is the value over $75,724,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,919,356 shares; 2026Q2: 1,856,981 shares 1,856,981$42.5M56.16%-2,062,375Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,131,391 shares 6,131,391$18M23.72%-11,067,718Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886,005 shares; 2026Q1: 673,037 shares; 2026Q2: 167,689 shares 167,689$15.2M20.12%-505,348Timeline

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 SHSput190,000$142M+185,800

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MNDYMONDAY COM LTD253,636$17.5Mshares
HUCKHUCKLEBERRY AI INC4,613,726$14.1Mshares

How Q2 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 0000919574-26-005370 base2026-08-14acceptance time not in the bulk data set