Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$825,965
+$486,329 QoQ
Shares Held
101,971
+65.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 236 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Jun 30, 2023CallValue
$10,627,216
CallShares
234,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. RPD ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in RPD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,965 | 101,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $339,636 | 61,640 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $2,663,433 | 100,469 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $9,163,246 | 211,965 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $7,462,912 | 130,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,595,689 | 231,448 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,627,216 | 234,700 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $34,205,553 | 755,423 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $18,143,494 | 395,197 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $6,373,628 | 187,570 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,733,199 | 110,331 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,820,500 | 27,253 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,860,139 | 34,701 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $3,247,855 | 28,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,141,521 | 12,063 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $562,708 | 7,542 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,277,037 | 20,853 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||