RPD Fund Management LLC Diversified Active

Location: New York, NY

CIK: 0001832568 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 65.2%

Value $142M (+5094.6%) Shares 190,000 (+4423.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	190,000 (+4423.8%)	$142M (+5094.6%)	65.2%	—	—	PUT	78462F103

Exited Positions (2)

MNDY MONDAY COM LTD 8.1%

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

DOMO DOMO INC 6.5%

Value $14.12M Shares 4,613,726 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	253,636	$17.53M	8.1%	—	—	—	M7S64H106
DOMO	DOMO INC	4,613,726	$14.12M	6.5%	—	—	—	257554105

Decreased Positions (3)

GTM ZOOMINFO TECHNOLOGIES INC 8.3%

Value $17.96M (-82.5%) Shares 6,131,391 (-64.4%) Est. Cost — Unrealized —

NICE NICE LTD 7.0%

Value $15.23M (-79.5%) Shares 167,689 (-75.1%) Est. Cost — Unrealized —

APPN APPIAN CORP 19.5%

Value $42.52M (-55.0%) Shares 1,856,981 (-52.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZOOMINFO TECHNOLOGIES INC	6,131,391 (-64.4%)	$17.96M (-82.5%)	8.3%	—	—	COMMON STOCK	98980F104
NICE	NICE LTD	167,689 (-75.1%)	$15.23M (-79.5%)	7.0%	—	—	SPONSORED ADR	653656108
APPN	APPIAN CORP	1,856,981 (-52.6%)	$42.52M (-55.0%)	19.5%	—	—	CL A	03782L101