RPD Fund Management
New York, NYfiles as RPD Fund Management LLC
$76m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 25.0% of the portfolio this quarter.
Value
$76m
Stocks
3
Top 10 share
100.0%
Turnover
25.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AppianAPPN56.2% of the fund-53%
- ZoomInfo TechnologiesGTM23.7% of the fund-64%
- NiceNICE20.1% of the fund-75%
Sold out
Sold their entire stake.
- monday.comMNDY-100%
- DomoDOMO-100%
Holdings
- NiceNICE
- Share
- 20.1%
- Value
- $15m
- Shares
- 167,689
-75%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppianAPPN | 56.2% | $43m | 1,856,981 | -53% |
| ZoomInfo TechnologiesGTM | 23.7% | $18m | 6,131,391 | -64% |
| NiceNICE | 20.1% | $15m | 167,689 | -75% |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $142m
- Contracts
- 190,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $142m | 190,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 66.6% since 30 June 2025.
Where the money is
Technology79.9%
Other20.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.