RPD Fund Management LLC

CIK 0001832568

Annualised vol

6.137577%

Beta

0.098094

HHI

4750.332124

Top-10 weight

100.0%

VaR 95%

0.530009%

VaR 99%

1.248921%

Max drawdown

17.020686%

Matched value

34.798101%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
APPN	REDUCED	1,856,981	3,919,356	-52.62%	42,524,865
GTM	REDUCED	6,131,391	17,199,109	-64.35%	17,964,976
NICE	REDUCED	167,689	673,037	-75.08%	15,234,546
MNDY	CLOSED OUT	0	253,636	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	141,886,300	65.2	190000.0
APPN	REDUCED	APPIAN CORP	CL A	03782L101	42,524,865	19.54	1856981.0
GTM	REDUCED	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,964,976	8.26	6131391.0
NICE	REDUCED	NICE LTD	SPONSORED ADR	653656108	15,234,546	7.0	167689.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	217,610,687	4	6.137577	0.098094	17.020686
2026-03-31	2026-05-15	305,933,619	11	18.183094	0.326473	51.285218
2025-12-31	2026-02-17	230,665,959	9	20.086977	0.352046	59.461269
2025-09-30	2025-11-14	159,230,615	8	24.682816	0.418313	67.347685
2025-03-31	2025-05-15	186,530,132	13	15.702804	0.266725	51.966923
2024-12-31	2025-02-14	245,566,984	16	11.986654	0.180074	41.637614