AI Portfolio Summary
In 2026 Q1, RPD Fund Management LLC maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was APPIAN CORP, which now represents 30.89% of the total fund value. They heavily accumulated shares in ZOOMINFO TECHNOLOGIE, increasing their position by 78.6%. Conversely, RPD Fund Management LLC completely exited their position in BATH & BODY WORKS IN.
Total Positions
8
Quarter
2026 Q1
Top Holding
GTM (33.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTM
ZOOMINFO TECHNO...
|
Technology | 33.62% | 42.45% |
#1
1
Prev: #2
|
9.0 | 7,570,791 | 78.6% |
P
S
|
17,199,109 | $102,850,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPN
APPIAN CORP
|
Technology | 30.89% | — |
#2
Prev: #—
|
9.0 | 3,919,356 | no change |
NEW
|
3,919,356 | $94,495,673 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NICE
NICE LTD
|
Technology | 24.26% | 43.42% |
#3
2
Prev: #1
|
5.0 | -212,968 | -24.0% |
P
S
|
673,037 | $74,209,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 5.73% | — |
#4
Prev: #—
|
6.3 | 253,636 | no change |
NEW
|
253,636 | $17,528,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOMO
DOMO INC
|
Technology | 4.61% | 13.24% |
#5
2
Prev: #3
|
4.8 | 990,326 | 27.3% |
P
S
|
4,613,726 | $14,118,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.89% | 0.12% |
#6
Prev: #6
|
0.4 | -4,200 | -50.0% |
P
S
|
4,200 | $2,731,428 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #5) |
0.0 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #4) |
0.0 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-8 of 8 holdings