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RPD Fund Management LLC - Portfolio Stock Holdings

RPD Fund Management LLC disclosed 7 stock positions in a recent SEC 13F filing. $303,202,190 of stock holdings were filed, with the largest holdings including GTM, APPN, and NICE. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $492,072,424 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

7

Est. Stock Holding Value:

$303,202,190

Top Stock Holdings By Sector

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Portfolio Stock Holdings - RPD Fund Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - RPD Fund Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.