RPD Fund Management LLC Diversified Active

Location: New York, NY

CIK: 0001832568 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (6)

GTM ZOOMINFO TECHNOLOGIES INC 33.6%

Value $103M Shares 17,199,109 Est. Cost $9.39 Unrealized -13.5%

APPN APPIAN CORP 30.9%

Value $94.5M Shares 3,919,356 Est. Cost $28.18 Unrealized 0.0%

NICE NICE LTD 24.3%

Value $74.21M Shares 673,037 Est. Cost $113.04 Unrealized —

MNDY MONDAY COM LTD 5.7%

Value $17.53M Shares 253,636 Est. Cost $109.41 Unrealized 0.0%

DOMO DOMO INC 4.6%

Value $14.12M Shares 4,613,726 Est. Cost $10.45 Unrealized -44.8%

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

Value $2.731M Shares 4,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZOOMINFO TECHNOLOGIES INC	17,199,109	$103M	33.6%	$9.39	-13.5%	COMMON STOCK	98980F104
APPN	APPIAN CORP	3,919,356	$94.5M	30.9%	$28.18	0.0%	CL A	03782L101
NICE	NICE LTD	673,037	$74.21M	24.3%	$113.04	—	SPONSORED ADR	653656108
MNDY	MONDAY COM LTD	253,636	$17.53M	5.7%	$109.41	0.0%	SHS	M7S64H106
DOMO	DOMO INC	4,613,726	$14.12M	4.6%	$10.45	-44.8%	COM CL B	257554105
SPY	STATE STR SPDR S&P 500 ETF T	4,200	$2.731M	0.9%	—	—	Put	78462F103