AI Analysis · Q1 2026

Portfolio Overview

RPD Fund Management LLC has reported a significant restructuring of its portfolio for the quarter ending September 30, 2025. The firm executed a substantial reduction in portfolio size, with total assets under management (AUM) decreasing by 30.3%, dropping from $226.55 million to $157.97 million. This capital reduction was accompanied by a dramatic simplification of the portfolio's structure, as the number of holdings was slashed from 11 to just 6. The portfolio currently...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

GTM

ZOOMINFO TECHNOLOGIES INC

STATE STR SPDR S&P 500 ETF T

$3M4K0.9%

Filing history

2026Q1Mar 31

$306M▲ 32.6%

11 positionsView →2025Q4Dec 31

$231M▲ 46.0%

9 positionsView →2025Q3Sep 30

$158M▼ 30.3%

6 positionsView →2025Q2Jun 30

$227M▲ 21.5%

11 positionsLocked 2025Q1Mar 31

$187M▼ 24.0%

13 positionsLocked 2024Q4Dec 31

$246M▲ 355.4%

16 positionsLocked 2023Q3Sep 30

$54M▲ 8.4%

3 positionsLocked 2023Q2Jun 30

$50M▲ 80.7%

3 positionsLocked 2023Q1Mar 31

$28M▼ 87.4%

2 positionsLocked 2022Q4Dec 31

$218M▼ 13.6%

5 positionsLocked 2022Q3Sep 30

$253M▼ 9.1%

6 positionsLocked 2022Q2Jun 30

$278M▲ 50.8%

7 positionsLocked

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