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RPD Fund Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $217,610,687
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $141,886,300
- APPIAN CORP · CL A · 03782L101 · shares: $42,524,865
- ZOOMINFO TECHNOLOGIES INC · COMMON STOCK · 98980F104 · shares: $17,964,976
- NICE LTD · SPONSORED ADR · 653656108 · shares: $15,234,546
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 190,000 shares | $141,886,300 |
| APPIAN CORP | CL A | 03782L101 | — | 1,856,981 shares | $42,524,865 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 6,131,391 shares | $17,964,976 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 167,689 shares | $15,234,546 |