RPD Fund Management LLC holds a concentrated book of 5 stocks worth $303.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Appian Corp-A and trimmed Nice Ltd - Spon ADR. Their largest long position is Zoominfo Technologies Inc at 34% of the equity book. They also disclosed $2.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as RPD Fund Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 7 / 5 | $1.4B |
| FMR LLC | 7 / 5 | $683.3M |
| AQR CAPITAL MANAGEMENT LLC | 7 / 5 | $602.0M |
| STATE STREET CORP | 7 / 5 | $425.9M |
| MORGAN STANLEY | 7 / 5 | $288.9M |
| GEODE CAPITAL MANAGEMENT, LLC | 7 / 5 | $257.4M |
| ALLIANCEBERNSTEIN L.P. | 7 / 5 | $216.4M |
| GOLDMAN SACHS GROUP INC | 7 / 5 | $210.7M |
Ranked by the share of each fund's own book sitting in the names it shares with RPD Fund Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Zoominfo Technologies Inc COMMON STOCK | $102.9M | 17.20M | 33.9% | ▲+79% Added · +7.6M sh | |
| 2 | Appian Corp CL A | $94.5M | 3.92M | 31.2% | ▲New New position | |
| 3 | Nice Ltd SPONSORED ADR | $74.2M | 673.0K | 24.5% | ▼−24% Reduced · −213K sh | |
| 4 | Monday Com Ltd SHS | $17.5M | 253.6K | 5.8% | ▲New New position | |
| 5 | Domo Inc COM CL B | $14.1M | 4.61M | 4.7% | ▲+27% Added · +990K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1832568/holdings"
Use Arkolith to show RPD Fund Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.7M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.