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CIK: 0001832568
Total reported value
$217.6M
$217.6M
6 檔
139.3%
At the close of Q1 2026, RPD Fund Management LLC disclosed equity holdings valued at approximately $217.6M, spread across 6 reported holdings.
RPD Fund Management LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including GTM, APPN, NICE) accounted for 139.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
APPN
市值: $94.5M
Top Position Liquidated / Trimmed
ANF
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTM | Zoominfo Technologies Inc | Stock-Tech | 33.62% | -25.36% | +78.63% | |
| 2 | APPN | Appian Corp-a | Stock-Other | 30.89% | -11.35% | — | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 24.26% | -17.26% | -24.04% | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | 5.73% | -5.73% | EXIT | |
| 5 | DOMO | Domo Inc - Class B | Stock-Other | 4.61% | -4.61% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +64.31% | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -50.00% | Trim |
| 2 | DOMO | Domo Inc - Class B | -8.6% | +27.33% | Add |
| 3 | GTM | Zoominfo Technologies Inc | -8.8% | +78.63% | Add |
| 4 | NICE | Nice LTD - Spon Adr | -19.2% | -24.04% | Trim |
| 5 | APPN | Appian Corp-a | — | NEW | New buy |
| 6 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 7 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 8 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, RPD Fund Management LLC reported a total U.S. public equity portfolio value of $217.6M across 6 disclosed positions in Q1 2026.
During Q1 2026, RPD Fund Management LLC's top holdings by market value included GTM (33.6%)、APPN (30.9%)、NICE (24.3%). The largest single position, GTM, represented 33.6% of total portfolio value.
In Q1 2026, RPD Fund Management LLC made 8 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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