RPD Fund Management LLC
Long book
$303.2M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
-18.0%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsRPD Fund Management LLC is a diversified fundamental manager, specialised in technology (100% of the long book), running a $303.2M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ZOOMINFO TECHNOLOGIES INC, APPIAN CORP-A, NICE LTD - SPON ADR, MONDAY.COM LTD, DOMO INC - CLASS B.
Over the last 6 quarters its long book ran on average 6.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.2%
Q1 2025
+14.2%
Q2 2025
+31.3%
Q3 2025
-6.6%
Q4 2025
-27.2%
Q1 2026
-18.0%
Sector allocation
Technology 100%
Long book by quarter
What does RPD Fund own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 11 | $305.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 9 | $230.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 8 | $159.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 11 | $226.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 13 | $186.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 16 | $245.6M | canonical | SEC ↗ |