Latest RPD Fund Management LLC Stock Portfolio

$217Million | No. of Holdings #3

About RPD Fund Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPD Fund Management LLC reported an equity portfolio of $217.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RPD Fund Management LLC are APPN, ZI, NICE. The fund has invested 19.5% of it's portfolio in APPIAN CORP and 8.3% of portfolio in ZOOMINFO TECHNOLOGIES INC. <br><br> The fund managers got completely rid off MONDAY COM LTD (MNDY) and DOMO INC (DOMO) stocks. They significantly reduced their stock positions in NICE LTD (NICE), ZOOMINFO TECHNOLOGIES INC (ZI) and APPIAN CORP (APPN).

RPD Fund Management LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$217Million

as of Aug 14, 2026

RPD Fund Management LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by RPD Fund Management LLC

Additions

No additions were made to existing positions by RPD Fund Management LLC

Reductions

Ticker	% Reduced
nice ltd	-75.08
zoominfo technologies inc	-64.35
appian corp	-52.62

RPD Fund Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
domo inc	-14,118,000
monday com ltd	-17,528,800

RPD Fund Management LLC got rid off the above stocks

Sector Distribution

Technology
Others

Sector	%
Technology	79.9
Others	20.1

Market Cap. Distribution

MID-CAP
UNALLOCATED

Category	%
MID-CAP	79.9
UNALLOCATED	20.1

Stocks belong to which Index?

RUSSELL 2000
Others

Index	%
RUSSELL 2000	56.2
Others	43.8

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
ZI	zoominfo technologies inc	-34.6 %
NICE	nice ltd	-11.0 %
APPN	appian corp	-3.7 %

Top 5 Losers ($)		$
ZI	zoominfo technologies inc	-35.6 M
NICE	nice ltd	-8.2 M
APPN	appian corp	-3.5 M

RPD Fund Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RPD Fund Management LLC

$75.72MTotal Value

5.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of RPD Fund Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
APPN Appian Corp Appian CorpAPPN RPD Fund Management LLC's holding in Appian Corp over time	19.54%	1,856,980	$42.52M 19.54%	decreased 52.62 percentreduced

DOMO Domo Inc Domo IncDOMO RPD Fund Management LLC's holding in Domo Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MNDY Monday Com Ltd Monday Com Ltd MNDY RPD Fund Management LLC's holding in Monday Com Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NICE Nice Ltd Nice Ltd NICE RPD Fund Management LLC's holding in Nice Ltd over time	7%	167,689	$15.23M 7%	decreased 75.08 percentreduced

ZI Zoominfo Technologies Inc Zoominfo Technologies IncZI RPD Fund Management LLC's holding in Zoominfo Technologies Inc over time	8.26%	6,131,390	$17.96M 8.26%	decreased 64.35 percentreduced