RPD Fund Management LLC Diversified Active

Location: New York, NY

CIK: 0001832568 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

APPN APPIAN CORP 30.9%

Value $94.5M Shares 3,919,356 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 5.7%

Value $17.53M Shares 253,636 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APPN	APPIAN CORP	3,919,356	$94.5M	30.9%	—	—	CL A	03782L101
MNDY	MONDAY COM LTD	253,636	$17.53M	5.7%	—	—	SHS	M7S64H106

Increased Positions (2)

DOMO DOMO INC 4.6%

Value $14.12M (-53.8%) Shares 4,613,726 (+27.3%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 33.6%

Value $103M (+5.0%) Shares 17,199,109 (+78.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOMO	DOMO INC	4,613,726 (+27.3%)	$14.12M (-53.8%)	4.6%	—	—	COM CL B	257554105
GTM	ZOOMINFO TECHNOLOGIES INC	17,199,109 (+78.6%)	$103M (+5.0%)	33.6%	—	—	COMMON STOCK	98980F104

Exited Positions (2)

ANF ABERCROMBIE & FITCH CO 0.4%

Value $1.108M Shares 8,800 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.2%

Value $663K Shares 33,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANF	ABERCROMBIE & FITCH CO	8,800	$1.108M	0.4%	—	—	—	002896207
BBWI	BATH & BODY WORKS INC	33,000	$663K	0.2%	—	—	—	070830104

Decreased Positions (2)

NICE NICE LTD 24.3%

Value $74.21M (-25.9%) Shares 673,037 (-24.0%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.731M (+888.2%) Shares 4,200 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	673,037 (-24.0%)	$74.21M (-25.9%)	24.3%	—	—	SPONSORED ADR	653656108
SPY	STATE STR SPDR S&P 500 ETF T	4,200 (-50.0%)	$2.731M (+888.2%)	0.9%	—	—	PUT	78462F103