RPD Fund Management LLC

CIK 0001832568 · Q2 2026

13F Equity AUM

$217.6M

-28.9% QoQ

Positions

-2 QoQ

AUM Rank

#5,995

Top 68%

Skill Alpha (FF)

-18.4%/yr^ns

No Clear Edge

vs S&P -35.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

SPY65.2%

APPN19.5%

GTM8.3%

NSY7.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.2%

Technology34.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 13.90%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased3Exited2

Increased

SPY65.2%

+186K(+4424%)

Decreased

GTM8.3%

-11,067,718(-64%)

APPN19.5%

-2,062,375(-53%)

NSY7.0%

-505,348(-75%)

Exited

MNDY

-253,636

DOMO

-4,613,726

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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