RPD FUND MANAGEMENT LLC

PrivateCIK: 1832568
Location

NEW YORK, NY

4
Positions
$217.61M
Total AUM (reported)
8.35M
Total Shares

Allocation by class

TOTAL AUM$217.61M4 positions
TR UNIT$141.89M65.2%
CL A$42.52M19.5%
COMMON STOCK$17.96M8.3%
SPONSORED ADR$15.23M7.0%

Portfolio Concentration

Top 393.0%4–107.0%TOP 10100.0%0%100%
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

DFND
TR UNIT
Shares190K
TypeSH
Market value$141.89M
65.20%
Sole
190K
Shared
0.00
None
0.00

APPIAN CORP

DFND
CL A
Shares1.86M
TypeSH
Market value$42.52M
19.54%
Sole
1.86M
Shared
0.00
None
0.00

ZOOMINFO TECHNOLOGIES INC

DFND
COMMON STOCK
Shares6.13M
TypeSH
Market value$17.96M
8.26%
Sole
6.13M
Shared
0.00
None
0.00

NICE LTD

DFND
SPONSORED ADR
Shares167.69K
TypeSH
Market value$15.23M
7.00%
Sole
167.69K
Shared
0.00
None
0.00