Name: RPD Fund Management LLC 13F Holdings
Creator: 13F Insight

AI Analysis · Q2 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...

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

SPY

STATE STR SPDR S&P 500 ETF T

ZOOMINFO TECHNOLOGIES INC

Filing history

2026Q2Jun 30

$218M▼ 28.9%

4 positionsView →2026Q1Mar 31

$306M▲ 32.6%

11 positionsView →2025Q4Dec 31

$231M▲ 46.0%

9 positionsView →2025Q3Sep 30

$158M▼ 30.3%

6 positionsLocked 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

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