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Rpd Fund Management LLC Top Holdings and 13F Report (2026)

About Rpd Fund Management LLC

Investment Activity

  • Rpd Fund Management LLC has $305.93 million in total holdings as of March 31, 2026.
  • Rpd Fund Management LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 52.41% of the portfolio was purchased this quarter.
  • About 9.15% of the portfolio was sold this quarter.
  • This quarter, Rpd Fund Management LLC has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Rpd Fund Management LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Appian
$94,495,673
NiCE
$74,209,060
monday.com
$17,528,784
Domo
$14,118,002

Largest New Holdings this Quarter

03782L101 - Appian
$94,495,673 Holding
M7S64H106 - monday.com
$17,528,784 Holding

Largest Purchases this Quarter

Appian
3,919,356 shares (about $94.50M)
ZoomInfo Technologies
7,570,791 shares (about $45.27M)
monday.com
253,636 shares (about $17.53M)
Domo
990,326 shares (about $3.03M)

Largest Sales this Quarter

NiCE
212,968 shares (about $23.48M)
SPDR S&P 500 ETF Trust
4,200 shares (about $2.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpd Fund Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$102,850,672$45,273,330 â–²78.6%17,199,10933.6%Computer and Technology
Appian Corporation stock logo
APPN
Appian
$94,495,673$94,495,673 â–²New Holding3,919,35630.9%Computer and Technology
NiCE stock logo
NICE
NiCE
$74,209,060$23,481,852 â–¼-24.0%673,03724.3%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$17,528,784$17,528,784 â–²New Holding253,6365.7%Computer and Technology
Domo, Inc. stock logo
DOMO
Domo
$14,118,002$3,030,398 â–²27.3%4,613,7264.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,731,428$2,731,428 â–¼-50.0%4,2000.9%Finance
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$0$1,107,656 â–¼-100.0%00.0%Retail/Wholesale
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$0$662,640 â–¼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data