Position in GTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,964,975
-$84,885,696 QoQ
Shares Held
6,131,391
-64.4% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
23.72%
of 13F equity value
Holder Rank
#11
of 332 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RPD Fund Management LLC holds $33,199,520 across 2 Software - Application names. GTM ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTM |
ZoomInfo Technologies Inc.
This page
|
6,131,391 | $17,964,975 | |
| 2 | NICE |
NICE Ltd.
|
167,689 | $15,234,545 |
All Filings in GTM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,529,050 | 7,006,502 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,964,975 | 6,131,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,850,671 | 17,199,109 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $102,850,671 | 17,199,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,919,994 | 9,628,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,980,596 | 8,064,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,266,631 | 7,338,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,454,710 | 5,945,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,263,941 | 4,116,455 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||