Position in RPD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,662,708
+$2,891,155 QoQ
Shares Held
575,643
+79.0% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#24
of 236 holders
Holding Since
Jun 2020
25 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $225,338,493 across 32 Software - Infrastructure names. RPD ranks #20 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
77,730 | $28,994,844 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
172,976 | $20,181,109 | |
| 3 | CRWV |
CoreWeave, Inc.
|
178,017 | $17,719,812 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
78,344 | $14,946,860 | |
| 5 | NET |
Cloudflare, Inc.
|
53,964 | $13,236,289 | |
| 6 | XYZ |
Block, Inc.
|
140,511 | $10,678,836 | |
| 7 | RBRK |
Rubrik, Inc.
|
110,742 | $8,890,367 | |
| 8 | QLYS |
Qualys, Inc.
|
47,480 | $6,528,025 |
All Filings in RPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,662,708 | 575,643 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,771,553 | 321,516 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,895,372 | 322,064 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,356,450 | 232,344 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,275,767 | 228,092 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,306,698 | 124,734 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,172,411 | 128,571 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,778,624 | 144,864 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,746,776 | 156,067 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,310,247 | 108,284 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,259,473 | 109,623 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,374,114 | 117,390 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,643,472 | 124,635 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,577,675 | 165,055 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,057,039 | 148,824 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,579,920 | 60,138 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,531,716 | 52,870 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,195,082 | 37,712 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,548,235 | 30,149 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,205,813 | 37,213 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,293,502 | 34,804 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,153,990 | 28,870 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,646,952 | 18,267 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $862,810 | 14,089 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $341,119 | 6,686 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||