Q1 2026 13F · SEC CIK 1832568
RPD Fund Management LLC
Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $303.2M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $492.1M
RPD Fund Management LLC is a hedge fund that reported 5 positions worth $303.2M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Zoominfo Technologies Inc (ZI, 33.9%), Appian Corp (APPN, 31.2%), Nice Ltd (NICE, 24.5%).
RPD Fund Management LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ZIZoominfo Technologies Inc | 33.9% | +78.6% | $102.9M |
| APPNAppian Corp | 31.2% | — | $94.5M |
| NICENice Ltd | 24.5% | -24.0% | $74.2M |
| MNDYMonday Com Ltd | 5.8% | — | $17.5M |
| DOMODomo Inc | 4.7% | +27.3% | $14.1M |
What RPD Fund Management LLC bought and sold in Q1 2026, against Q4 2025.
New positions
- APPN Appian Corp31.2% of 13F
- MNDY Monday Com Ltd5.8% of 13F
Added to
- ZI Zoominfo Technologies Inc+78.6% shares
- DOMO Domo Inc+27.3% shares
Reduced
- NICE Nice Ltd-24.0% shares
Sold out
- ANF Abercrombie & Fitch Cowas 0.5%
- BBWI Bath & Body Works Inc (BBWI)was 0.3%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $303.2M | 5 |
| Q4 2025 | $230.4M | 5 |
| Q2 2025 | $226.6M | 7 |
| Q1 2025 | $186.5M | 7 |
| Q4 2024 | $245.6M | 8 |
| Q4 2022 | $218.5M | 5 |
| Q3 2022 | $252.8M | 6 |
| Q2 2022 | $278.0M | 7 |
| Q1 2022 | $184.4M | 7 |
| Q4 2021 | $165.5M | 6 |
Questions about RPD Fund Management LLC's portfolio
What stocks does RPD Fund Management LLC own?
RPD Fund Management LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 5 positions worth $303.2M. The largest are Zoominfo Technologies Inc (ZI) at 33.9%, Appian Corp (APPN) at 31.2%, Nice Ltd (NICE) at 24.5%, Monday Com Ltd (MNDY) at 5.8% and Domo Inc (DOMO) at 4.7%.
What did RPD Fund Management LLC buy last quarter?
In Q1 2026, RPD Fund Management LLC added a new position in Appian Corp (APPN), a new position in Monday Com Ltd (MNDY), Zoominfo Technologies Inc (ZI) (+78.6% shares) and Domo Inc (DOMO) (+27.3% shares), compared with its Q4 2025 filing.
What did RPD Fund Management LLC sell last quarter?
In Q1 2026, RPD Fund Management LLC sold all of Abercrombie & Fitch Co (ANF), sold all of Bath & Body Works Inc (BBWI) (BBWI) and Nice Ltd (NICE) (-24.0% shares), compared with its Q4 2025 filing.
When is RPD Fund Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. RPD Fund Management LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does RPD Fund Management LLC manage?
RPD Fund Management LLC reported $492.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $303.2M.