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RPD Fund Management Portfolio holdings
AUM
$218M
Turnover
33.33%
1-Year Est. Return
48.33%
This Fund
S&P 500
This Quarter Est. Return
-18.46%
1 Year Est. Return
-48.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$88.3M
(-29%)
Cap. Flow
-$176M
Cap. Flow % of AUM
Cap. Flow %
-81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
2
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZoomInfo Technologies
GTM
|
+$49.8M |
| 2 |
Nice
NICE
|
+$49M |
| 3 |
Appian
APPN
|
+$45.9M |
| 4 |
monday.com
MNDY
|
+$17.5M |
| 5 |
Huckleberry.ai, Inc. Class B Common Stock
HUCK
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.2% |
| 2 | Technology | 34.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $142M | 65.2% |
190,000
+185,800
| +4,424% | +$135M |
2025 Q3
3 quarters
|
|
|
2
Appian
APPN
$3.52B
| $42.5M | 19.54% |
1,856,981
-2,062,375
| -53% | -$45.9M |
2026 Q1
1 quarter
|
|
|
3
ZoomInfo Technologies
GTM
$1.27B
| $18M | 8.26% |
6,131,391
-11,067,718
| -64% | -$49.8M |
2024 Q4
6 quarters
|
|
|
4
Nice
NICE
$6.53B
| $15.2M | 7% |
167,689
-505,348
| -75% | -$49M |
2025 Q4
2 quarters
|
|
|
5
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| – | – |
-4,613,726
| Closed | -$14.1M | – |
|
|
6
monday.com
MNDY
$4.04B
| – | – |
-253,636
| Closed | -$17.5M | – |
|
Similar funds
RPD Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, RPD Fund Management held 6 positions worth $218M, down 29% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RPD Fund Management withdrew a net $176M in Q2 2026, closing 2 positions and reducing 3 holdings. Its most notable exit was monday.com, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 0.89% a quarter earlier, followed by Technology.
- RPD Fund Management's biggest Q2 2026 reduction was ZoomInfo Technologies, cutting an estimated $49.8M.
- RPD Fund Management fully exited monday.com in Q2 2026, selling an estimated $17.5M.
- RPD Fund Management's ten largest holdings make up 100% of its $218M portfolio in Q2 2026.
- RPD Fund Management opened 0 new positions and closed 2 in Q2 2026.
- RPD Fund Management's portfolio value fell 29% quarter-over-quarter to $218M.
Based on RPD Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.