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RFM

RPD Fund Management Portfolio holdings

AUM $218M
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
Cap. Flow
-$176M
Cap. Flow %
-81%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$49.8M
2
NICE icon
Nice
NICE
+$49M
3
APPN icon
Appian
APPN
+$45.9M
4
MNDY icon
monday.com
MNDY
+$17.5M
5
DOMO icon
Domo
DOMO
+$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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$142M 65.2%
190,000
+185,800
+4,424% +$135M
APPN icon
2
Appian
APPN
$2.69B
$42.5M 19.54%
1,856,981
-2,062,375
-53% -$45.9M
GTM
3
ZoomInfo Technologies
GTM
$1.19B
$18M 8.26%
6,131,391
-11,067,718
-64% -$49.8M
NICE icon
4
Nice
NICE
$6.18B
$15.2M 7%
167,689
-505,348
-75% -$49M
DOMO icon
5
Domo
DOMO
$181M
– –
-4,613,726
Closed -$14.1M
MNDY icon
6
monday.com
MNDY
$3.98B
– –
-253,636
Closed -$17.5M

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CA
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WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
DF
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PP
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SEP
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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.