RPD Fund Management LLC

New York, NY · CIK 1832568 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$492.1m
Staff12 · 7 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $383.1m gross assets
Websiterpdfund.com
Form ADV · 2026-03-27SEC adviser record

Legal entityRPD FUND MANAGEMENT LLC (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Private fundshedge 3

$75.7m reported value -75.0% vs Q1 2026

3positions

100.0%in top 10

0 new 0 added 3 reduced 2 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($141.9m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

RPD Opportunity Fund LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPIAN CORP CL A APPN	APPN	1,856,981	$42.5m56.16%	56.16%	Reduced -2.1m	-2,062,375 -52.6%
2	ZOOMINFO TECHNOLOGIES INC COMMON STOCK GTM	GTM	6,131,391	$18.0m23.72%	23.72%	Reduced -11.1m	-11,067,718 -64.3%
3	NICE LTD SPONSORED ADR NICE	NICE	167,689	$15.2m20.12%	20.12%	Reduced -505.3k	-505,348 -75.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MONDAY COM LTD MNDY	MNDY	253,636	$17.5m253.6k shares
DOMO INC HUCK	HUCK	4,613,726	$14.1m4.6m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	190,000	$141.9m190.0k shares	Added

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-06-01	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	39,034	$174.1k39.0k shares	-1%
2026-05-29	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	38,583	$159.0k38.6k shares	-1%
2026-05-28	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	23,869	$91.7k23.9k shares	-1%
2026-05-27	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	27,439	$101.8k27.4k shares	-1%
2026-05-26	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	15,828	$58.2k15.8k shares	-<1%
2026-05-22	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	11,837	$43.2k11.8k shares	-<1%
2026-05-20	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	20,870	$74.3k20.9k shares	-0%
2026-05-19	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	32,955	$124.9k33.0k shares	-1%
2026-05-18	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	16,628	$60.9k16.6k shares	-<1%
2026-05-15	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	22,683	$79.2k22.7k shares	-0%
2026-04-13	DOMO INC See Footnote (1) · See footnotes	HUCK	Sold	1,100,900	$2.8m1.1m shares	-100%
2026-04-13	DOMO INC See Footnote (1) · See footnotes	HUCK	Bought	924,709	$2.4m924.7k shares	+26%