Fund Holdings

RPD Fund Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPIAN CORP(APPN)03,919,356+3,919,356094,495,67331.17%+94,495,673
MONDAY COM LTD0253,636+253,636017,528,7845.78%+17,528,784
ZOOMINFO TECHNOLOGIES INC9,628,31817,199,109+7,570,79197,919,994102,850,67233.92%+4,930,678
STATE STR SPDR S&P 500 ETF T(SPY)(Put)8,4004,200-4,200276,4022,731,428+2,455,026
BATH & BODY WORKS INC33,0000-33,000662,6400-662,640
ABERCROMBIE & FITCH CO8,8000-8,8001,107,6560-1,107,656
DOMO INC3,623,4004,613,726+990,32630,545,26214,118,0024.66%-16,427,260
NICE LTD(NICE)886,005673,037-212,968100,154,00574,209,06024.48%-25,944,945
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