Filed: 5/15/2026ACC: 0000919574-26-003529
📋 What this filing means
RPD FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $305.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$305.93M
Total AUM (reported)
26.66M
Total Shares
Allocation by class
COMMON STOCK$102.85M33.6%
CL A$94.50M30.9%
SPONSORED ADR$74.21M24.3%
SHS$17.53M5.7%
COM CL B$14.12M4.6%
TR UNIT$2.73M0.9%
Portfolio Concentration
Top 3$271.56M88.8%
4–10$34.38M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.66M
Sole
Full voting authority
26.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ZOOMINFO TECHNOLOGIES INC
SOLEShares17.20M
TypeSH
Market value$102.85M
33.62%
Sole
17.20M
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares3.92M
TypeSH
Market value$94.50M
30.89%
Sole
3.92M
Shared
0.00
None
0.00
NICE LTD
SOLEShares673.04K
TypeSH
Market value$74.21M
24.26%
Sole
673.04K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares253.64K
TypeSH
Market value$17.53M
5.73%
Sole
253.64K
Shared
0.00
None
0.00
DOMO INC
SOLEShares4.61M
TypeSH
Market value$14.12M
4.61%
Sole
4.61M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.20K
TypeSH
Market value$2.73M
0.89%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 17.20M | SH | $102.85M 33.62% | 17.20M | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 3.92M | SH | $94.50M 30.89% | 3.92M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 673.04K | SH | $74.21M 24.26% | 673.04K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 253.64K | SH | $17.53M 5.73% | 253.64K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 4.61M | SH | $14.12M 4.61% | 4.61M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.20K | SH | $2.73M 0.89% | 4.20K | 0.00 | 0.00 |