The Analysis of RPD Fund Management LLC's Holdings & P&L


Currently, RPD Fund Management LLC holds 5 types of securities in its portfolio with a total value $303.2M. In the most recent quarter, they have increased their positions in GTM (+17.2M shares, valued at $102.9M), APPN (+3.9M shares, valued at $94.5M), NICE (+673.0K shares, valued at $74.2M); initiated new positions in GTM (+17.2M shares, valued at $102.9M), APPN (+3.9M shares, valued at $94.5M), NICE (+673.0K shares, valued at $74.2M).


1M P&L
-66.3M-19.04%
3M P&L
-113.1M-28.63%
HY P&L
-279.5M-49.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application283.9M
74.0%
2Software - Infrastructure98.1M
25.6%
3Apparel Retail1.1M
0.3%

Top Industries by Stock Count

1Software - Application4 stocks
57.1%
2Apparel Retail1 stocks
14.3%
3Specialty Retail1 stocks
14.3%
Stock Holdings
GTM
ZOOMINFO TECHNOLOGIES INC
New
Shares17.2M
Event2026-03-31
Filed2026-05-15
APPN
APPIAN CORP
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
NICE
NICE LTD
New
Shares673.0K
Event2026-03-31
Filed2026-05-15
MNDY
MONDAY COM LTD
New
Shares253.6K
Event2026-03-31
Filed2026-05-15
DOMO
DOMO INC
New
Shares4.6M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares4.2K
Event2026-03-31
Filed2026-05-15