RPD Fund Management LLC
CIK 1832568 · View on SEC EDGAR ↗
- Portfolio value
- $217.6M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +296.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.12% Est. buys $186,944,807 · sells $15,154,497
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 28.6% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 0
- Closed
- 2
Put-notional exposure: 65.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -18.1% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 19.2%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $141,886,300 | 65.20% | 190,000 | Put option | $139,154,872 | Up ×1 | |
| APPN Appian Corporation - Class A Common Stock | $42,524,865 | 19.54% | 1,856,981 | $26,337,411 | Up ×1 | ||
| GTM ZoomInfo Technologies Inc. - Common Stock | $17,964,976 | 8.26% | 6,131,391 | $3,091,221 | Up ×2 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $15,234,546 | 7.00% | 167,689 | $9,328,028 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APPN | Bought more | +1.2M | +$26.3M |
| NICE | Bought more | +114K | +$9.3M |
| GTM | Bought more | +3.6M | +$3.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MQ | March 31, 2025 | 7,592,852 | $28,776,909 | 280.1% |
| MNDY | June 30, 2026 | 170,536 | $11,785,743 | 25.3% |
| BIDU | Sept. 30, 2025 | 119,902 | $10,282,796 | -28.7% |
| WB | March 31, 2025 | 1,025,446 | $9,793,009 | -23.7% |
| DOMO | June 30, 2026 | 1,100,900 | $3,368,754 | 19.0% |
| ANF | March 31, 2026 | 8,800 | $1,107,656 | 14.3% |
| BBWI | March 31, 2026 | 33,000 | $662,640 | 5.4% |
| BMBL | Sept. 30, 2025 | 95,000 | $626,050 | -53.9% |
| IAC | June 30, 2025 | 9,700 | $445,618 | No longer tracked |
| APPN | Sept. 30, 2025 | 11,165 | $333,387 | 22.7% |
| HOUS | Dec. 31, 2025 | 22,500 | $238,275 | No longer tracked |