RPD Fund Management LLC

CIK

1832568

Location

New York, NY

Portfolio Value

Small $305,933,614

Diversification

Highly concentrated

Filing Date

Global Rank

#3,371 / 8,603 ▲ 609 · as of Mar 2026

Top Industry

Software - Application 68.8%

3Y Alpha vs SPY

-41.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-50.3%

SPY

+76.0%

Annualised alpha

-41.5%

Max drawdown

−65.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.6%

−8.8 pts

Top 5

99.1%

−0.6 pts

Top 10

100.0%

0.0 pts

HHI

2,728

Highly concentrated−965

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	99.1%	$303,202,186	5
Unclassified	0.9%	$2,731,428	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	+7,570,791	17,199,109	$102,850,671
DOMO	Domo, Inc.	+990,326	4,613,726	$14,118,001
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NICE	NICE Ltd.	−212,968	673,037	$74,209,058
SPY	Spdr S&P 500 ETF Trust	−4,200	4,200	$2,731,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
APPN	Appian Corp	3,919,356	$94,495,673
MNDY	monday.com Ltd.	253,636	$17,528,783
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ANF	Abercrombie & Fitch Co /De/	8,800	$1,107,656
BBWI	Bath & Body Works, Inc.	33,000	$662,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $305,933,614 total · as of Mar 31, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GTM	ZoomInfo Technologies Inc. Technology	Added	17,199,109	+7,570,791	$102,850,671	+5.0%	33.62%
APPN	Appian Corp Technology	NEW	3,919,356	NEW	$94,495,673	NEW	30.89%
NICE	NICE Ltd. Technology	Reduced	673,037	-212,968	$74,209,058	−25.9%	24.26%
MNDY	monday.com Ltd. Technology	NEW	253,636	NEW	$17,528,783	NEW	5.73%
DOMO	Domo, Inc. Technology	Added	4,613,726	+990,326	$14,118,001	−53.8%	4.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,200	-4,200	$2,731,428	−52.3%	0.89%