Rpd Fund Management Llc Portfolio Stock Holdings
Rpd Fund Management Llc disclosed 5 stock positions valued at approximately $303.2 million in its latest SEC 13F filing. The largest holdings include ZOOMINFO TECHNOLOGIES INC, APPIAN CORP, and NICE LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5
- Portfolio Value
- $303.2M
Holdings by Sector
Rpd Fund Management Llc Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 33.92% | 17,199,109 | +7,570,791 | +78.63% | $102,850,672 |
| APPIAN CORP | APPN | Technology | 31.17% | 3,919,356 | +3,919,356 | +100.00% | $94,495,673 |
| NICE LTD | NICE | Technology | 24.48% | 673,037 | -212,968 | -24.04% | $74,209,060 |
| MONDAY COM LTD | MNDY | Other | 5.78% | 253,636 | +253,636 | +100.00% | $17,528,784 |
| DOMO INC | DOMO | Technology | 4.66% | 4,613,726 | +990,326 | +27.33% | $14,118,002 |
Rpd Fund Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,200 | $2,731,428 |
Notional value represents the total exposure of the options position.