RPD Fund Management LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1832568.
- Reported value$217.6m
- Positions4
Holdings: 4 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 142 | 65.2% | 190,000 | Put | Added+185,800 |
| Appian CorpAPPN | CL A | 03782L101 | 42.5 | 19.5% | 1,856,981 | Reduced−2,062,375 | |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 18.0 | 8.3% | 6,131,391 | Reduced−11,067,718 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 15.2 | 7.0% | 167,689 | Reduced−505,348 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Domo IncHUCK | COM CL B | 257554105 | 0.0 | 0.0% | 0 | Sold out−4,613,726 | |
| Monday Com Ltd | SHS | M7S64H106 | 0.0 | 0.0% | 0 | Sold out−253,636 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005370 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.