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.
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.
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).
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.
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
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 |
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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPN | appian corp | 30.89 | 3,919,360 | 94,495,700 | new | |||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOMO | domo inc | 4.62 | 4,613,730 | 14,118,000 | added | 27.33 | ||
| MNDY | monday com ltd | 5.73 | 253,636 | 17,528,800 | new | |||
| NICE | nice ltd | 24.26 | 673,037 | 74,209,100 | reduced | -24.04 | ||
| ZI | zoominfo technologies inc | 33.62 | 17,199,100 | 102,851,000 | added | 78.63 | ||