Rpd Fund Management Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Rpd Fund Management Llc disclosed 3 stock positions valued at approximately $75.72M as of quarter-end June 30, 2026. The largest holdings include APPIAN CORP, ZOOMINFO TECHNOLOGIES INC, and NICE LTD.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $75.72M

Holdings by Sector

Rpd Fund Management Llc Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
APPIAN CORP	APPN	Technology	56.16%	1,856,981	-2,062,375	-52.62%	$42,524,865
ZOOMINFO TECHNOLOGIES INC	ZI	Technology	23.72%	6,131,391	-11,067,718	-64.35%	$17,964,976
NICE LTD	NICE	Technology	20.12%	167,689	-505,348	-75.08%	$15,234,546

Showing 3 of 3 holdings in the latest reporting period.

Rpd Fund Management Llc Options Holdings in Q2 2026

Quarter	Symbol	Company	Option	Contracts	Notional Value
Q2 2026	SPY	SPDR S&P 500	PUT	190,000	$141,886,300

Showing 1 of 1 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.