Filed: 8/14/2026ACC: 0000919574-26-005370
📋 What this filing means
RPD FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $217.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$217.61M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
TR UNIT$141.89M65.2%
CL A$42.52M19.5%
COMMON STOCK$17.96M8.3%
SPONSORED ADR$15.23M7.0%
Portfolio Concentration
Top 3$202.38M93.0%
4–10$15.23M7.0%
Top 3 weight
93.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.35M
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)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares190K
TypeSH
Market value$141.89M
65.20%
Sole
190K
Shared
0.00
None
0.00
APPIAN CORP
DFNDShares1.86M
TypeSH
Market value$42.52M
19.54%
Sole
1.86M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
DFNDShares6.13M
TypeSH
Market value$17.96M
8.26%
Sole
6.13M
Shared
0.00
None
0.00
NICE LTD
DFNDShares167.69K
TypeSH
Market value$15.23M
7.00%
Sole
167.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 190K | SH | $141.89M 65.20% | 190K | 0.00 | 0.00 |
APPIAN CORPDFND | CL A | 1.86M | SH | $42.52M 19.54% | 1.86M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCDFND | COMMON STOCK | 6.13M | SH | $17.96M 8.26% | 6.13M | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 167.69K | SH | $15.23M 7.00% | 167.69K | 0.00 | 0.00 |