We are live on ! Find out more
RFM

RPD Fund Management Portfolio holdings

AUM $306M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
-30.57%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$75.3M
Cap. Flow
+$162M
Cap. Flow %
53.11%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$106M
2
GTM
ZoomInfo Technologies
GTM
+$55.7M
3
MNDY icon
monday.com
MNDY
+$24.3M
4
DOMO icon
Domo
DOMO
+$5.02M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$24.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$1.11M
3
BBWI icon
Bath & Body Works
BBWI
+$663K

Sector Composition

Rank Sector Weight
1 Technology 99.11%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$973M
$103M 33.62%
17,199,109
+7,570,791
+79% +$55.7M
APPN icon
2
Appian
APPN
$1.98B
$94.5M 30.89%
+3,919,356
New +$106M
NICE icon
3
Nice
NICE
$5.79B
$74.2M 24.26%
673,037
-212,968
-24% -$24.3M
MNDY icon
4
monday.com
MNDY
$3.68B
$17.5M 5.73%
+253,636
New +$24.3M
DOMO icon
5
Domo
DOMO
$174M
$14.1M 4.61%
4,613,726
+990,326
+27% +$5.02M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 0.89%
4,200
-4,200
-50% -$2.86M
ANF icon
7
Abercrombie & Fitch
ANF
$4.42B
– –
-8,800
Closed -$1.11M
BBWI icon
8
Bath & Body Works
BBWI
$4.06B
– –
-33,000
Closed -$663K

Similar funds

ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

RPD Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, RPD Fund Management held 8 positions worth $306M, up 33% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management deployed $162M of net new capital in Q1 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Appian: 3,919,356 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Nice, an estimated $24.3M trimmed.

  • RPD Fund Management's largest Q1 2026 buy was Appian: 3,919,356 shares worth $94.5M.
  • RPD Fund Management added most to ZoomInfo Technologies in Q1 2026, an estimated $55.7M increase.
  • RPD Fund Management's biggest Q1 2026 reduction was Nice, cutting an estimated $24.3M.
  • RPD Fund Management fully exited Abercrombie & Fitch in Q1 2026, selling an estimated $1.11M.
  • RPD Fund Management's ten largest holdings make up 100% of its $306M portfolio in Q1 2026.
  • RPD Fund Management opened 2 new positions and closed 2 in Q1 2026.
  • RPD Fund Management's portfolio value rose 33% quarter-over-quarter to $306M.

Based on RPD Fund Management's 13F filing for Q1 2026, filed 15 May 2026.