# RPD Fund Management LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1832568.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $217.6m
- Positions: 4 (4 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1832568/000091957426005370/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $141.9m | 65.2% | 190,000 | Put | Added +185,800 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $42.5m | 19.5% | 1,856,981 |  | Reduced −2,062,375 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $18.0m | 8.3% | 6,131,391 |  | Reduced −11,067,718 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $15.2m | 7.0% | 167,689 |  | Reduced −505,348 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −4,613,726 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −253,636 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005370. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.