RPD Fund Management LLC
CIK
1832568
Location
New York, NY
Portfolio Value
Small
$217,610,684
Diversification
Highly concentrated
Reports for
RPD Opportunity Fund LP
Filing Date
Global Rank
#6,216
/ 8,795
▼ 1772
· as of Jun 2026
Top Industry
Software - Infrastructure
56.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
15 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
65.2%
+31.6 pts
Top 5
100.0%
+0.9 pts
Top 10
100.0%
0.0 pts
HHI
4,750
Highly concentrated+2,023
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.2% | $141,886,300 |
| Technology | 34.8% | $75,724,384 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +185,800 | 190,000 | $141,886,300 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
4 tracked positions ·
$217,610,684 total
· filing declares
4 positions · $217,610,687
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 190,000 | $141,886,300 | 65.20% | |
| APPN |
Appian Corp
Technology
|
Reduced | 1,856,981 | $42,524,864 | 19.54% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Reduced | 6,131,391 | $17,964,975 | 8.26% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 167,689 | $15,234,545 | 7.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.