Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,406,414
+$1,089,212 QoQ
Shares Held
420,545
0.0% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 236 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $436,616,369 across 38 Software - Infrastructure names. RPD ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
183,132 | $68,311,898 | |
| 2 | XYZ |
Block, Inc.
|
442,561 | $33,634,636 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
143,540 | $27,385,278 | |
| 4 | GDDY |
GoDaddy Inc.
|
311,214 | $26,415,844 | |
| 5 | NTNX |
Nutanix, Inc.
|
502,238 | $25,594,048 | |
| 6 | CPAY |
Corpay, Inc.
|
75,654 | $25,213,208 | |
| 7 | TOST |
Toast, Inc.
|
879,896 | $24,478,706 | |
| 8 | ORCL |
Oracle Corp
|
159,214 | $23,332,811 |
All Filings in RPD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,406,414 | 420,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,317,202 | 420,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $422,636 | 27,805 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,910,602 | 72,071 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,405,185 | 109,500 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $6,106,323 | 141,252 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $3,512,094 | 81,867 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,602,825 | 50,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,326,013 | 11,267 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||