RPD FUND MANAGEMENT LLC

PrivateCIK: 1832568
Location

NEW YORK, NY

6
Positions
$305.93M
Total AUM (reported)
26.66M
Total Shares

Allocation by class

TOTAL AUM$305.93M6 positions
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 388.8%4–1011.2%TOP 10100.0%0%100%
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

SOLE
COMMON STOCK
Shares17.20M
TypeSH
Market value$102.85M
33.62%
Sole
17.20M
Shared
0.00
None
0.00

APPIAN CORP

SOLE
CL A
Shares3.92M
TypeSH
Market value$94.50M
30.89%
Sole
3.92M
Shared
0.00
None
0.00

NICE LTD

SOLE
SPONSORED ADR
Shares673.04K
TypeSH
Market value$74.21M
24.26%
Sole
673.04K
Shared
0.00
None
0.00

MONDAY COM LTD

DFND
SHS
Shares253.64K
TypeSH
Market value$17.53M
5.73%
Sole
253.64K
Shared
0.00
None
0.00

DOMO INC

SOLE
COM CL B
Shares4.61M
TypeSH
Market value$14.12M
4.61%
Sole
4.61M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.20K
TypeSH
Market value$2.73M
0.89%
Sole
4.20K
Shared
0.00
None
0.00