Latest RPD Fund Management LLC Stock Portfolio

$305Million | No. of Holdings #5

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPD Fund Management LLC reported an equity portfolio of $305.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RPD Fund Management LLC are ZI, APPN, NICE. The fund has invested 33.6% of it's portfolio in ZOOMINFO TECHNOLOGIES INC and 30.9% of portfolio in APPIAN CORP. <br><br> The fund managers got completely rid off ABERCROMBIE & FITCH CO (ANF) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in NICE LTD (NICE). RPD Fund Management LLC opened new stock positions in APPIAN CORP (APPN) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI) and DOMO INC (DOMO).

RPD Fund Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$305Million

as of May 15, 2026

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

Performance

New Buys

Ticker	$ Bought
appian corp	94,495,700
monday com ltd	17,528,800

New stocks bought by RPD Fund Management LLC

Additions

Ticker	% Inc.
zoominfo technologies inc	78.63
domo inc	27.33

Additions to existing portfolio by RPD Fund Management LLC

Reductions

Ticker	% Reduced
nice ltd	-24.04

RPD Fund Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bath & body works inc	-662,640
abercrombie & fitch co	-1,107,660

RPD Fund Management LLC got rid off the above stocks

Sector Distribution

Technology
Others

Sector	%
Technology	69.7
Others	30.3

Market Cap. Distribution

MID-CAP
SMALL-CAP
UNALLOCATED
MICRO-CAP

Category	%
MID-CAP	33.9
SMALL-CAP	31.2
UNALLOCATED	30.3
MICRO-CAP	4.7

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	64.2
RUSSELL 2000	35.8

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
DOMO	domo inc	-61.0 %
ZI	zoominfo technologies inc	-35.3 %
NICE	nice ltd	-2.2 %

Top 5 Losers ($)		$
ZI	zoominfo technologies inc	-56.2 M
DOMO	domo inc	-22.1 M
NICE	nice ltd	-2.2 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

$303.20MTotal Value

7.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of RPD Fund Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ANF Abercrombie & Fitch Co Abercrombie & Fitch CoANF RPD Fund Management LLC's holding in Abercrombie & Fitch Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APPN Appian Corp Appian CorpAPPN RPD Fund Management LLC's holding in Appian Corp over time	30.89%	3,919,360	$94.50M 30.89%	new position

BBWI Bath & Body Works Inc Bath & Body Works IncBBWI RPD Fund Management LLC's holding in Bath & Body Works Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DOMO Domo Inc Domo IncDOMO RPD Fund Management LLC's holding in Domo Inc over time	4.62%	4,613,730	$14.12M 4.62%	increased 27.33 percentadded

MNDY Monday Com Ltd Monday Com Ltd MNDY RPD Fund Management LLC's holding in Monday Com Ltd over time	5.73%	253,636	$17.53M 5.73%	new position

NICE Nice Ltd Nice Ltd NICE RPD Fund Management LLC's holding in Nice Ltd over time	24.26%	673,037	$74.21M 24.26%	decreased 24.04 percentreduced

ZI Zoominfo Technologies Inc Zoominfo Technologies IncZI RPD Fund Management LLC's holding in Zoominfo Technologies Inc over time	33.62%	17,199,100	$102.85M 33.62%	increased 78.63 percentadded